Hybrid
●
Conservative Hybrid
Current NAV
₹32.55
Expense Ratio
2.01%
Min SIP
₹100
Fund Size
₹102Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
Alpha
-0.15%
Beta
1.14
Sharpe Ratio
0.107927
Risk
7.69%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Viraj Kulkarni
Bandhan Conservative Hybrid FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Conservative Hybrid Fund has an AUM of ₹102.06 Cr as on 11/12/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.07%. The risk is Moderately High against the category average of 29.75.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bandhan Conservative Hybrid Fund.
Ans. The expense ratio of Bandhan Conservative Hybrid Fund is 2.01%.