Investment Objective - The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity securities.

Fund House

Bandhan Mutual Fund

Return Since Launch

7.79%

Launch Date

Jan 11, 2010

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

4.70 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Titan Company Ltd.	2.59	Gems and Jewellery	Equity
TVS Motor Company Ltd.	2.16	Automobiles	Equity
Tata Consultancy Services Ltd.	2.08	Information Technology	Equity
UNO Minda Ltd.	1.49	Auto Ancillaries	Equity
Cholamandalam Investment & Finance Company Ltd.	0.97	Finance	Equity
Godrej Consumer Products Ltd.	0.93	Personal Care	Equity
HDFC Bank Ltd.	0.87	Banks	Equity
Axis Bank Ltd.	0.29	Banks	Equity
IndusInd Bank Ltd.	0.16	Banks	Equity

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.16	0.90	0.93	3.85	8.29	7.42	6.76	6.72	7.79
Category Average (%)	0.04	0.60	0.83	4.38	4.34	9.06	9.10	NA	8.28
Rank within Category	27	28	44	57	69	60	63	47	46

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Conservative Hybrid Fund	73.27	9,859	0.11	0.59	1.55	5.32	4.46	9.93	11.41	9.07	8.47	1.55
HDFC Hybrid Debt Fund	82.17	3,359	0.11	0.65	0.11	3.26	3.22	10.24	11.44	8.91	10.17	1.74
ICICI Prudential Regular Savings Fund	76.98	3,261	0.08	0.75	2.33	5.98	6.59	10.27	10.16	9.56	9.96	1.72
Kotak Debt Hybrid Fund	58.59	3,106	0.28	0.92	0.59	3.79	2.69	10.02	10.90	9.50	8.44	1.66
Parag Parikh Conservative Hybrid Fund	15.17	3,001	0.00	0.55	0.94	4.18	6.60	11.37	NA	NA	10.12	0.64
UTI Conservative Hybrid Fund	69.73	1,686	-0.02	0.76	0.64	4.42	3.91	9.75	10.93	8.32	9.32	1.80
Aditya Birla Sun Life Regular Savings Fund	67.65	1,542	0.09	0.63	1.55	5.76	6.40	9.12	11.10	8.67	9.37	1.84
Canara Robeco Conservative Hybrid Fund	97.75	942	0.02	0.40	1.18	4.43	4.27	8.48	8.73	8.05	8.04	1.84
Nippon India Conservative Hybrid Fund	58.68	900	0.13	0.71	1.92	5.61	7.60	8.98	9.07	5.68	8.49	1.87
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2	NA	900	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.88

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,153 (+3.05%)

Fund Manager

Viraj Kulkarni

Harshal Joshi

Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.

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Here is the list of funds managed by Viraj Kulkarni

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Flexi Cap Fund	Equity - Flexi Cap	211.52	7,365	-2.33	19.75
Bandhan Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.81	2,125	7.74	NA
Bandhan Equity Savings Fund	Hybrid - Equity Savings	31.47	333	4.75	8.28
Bandhan Retirement Fund	Solution Oriented - Retirement	12.68	181	0.63	NA
Bandhan Conservative Hybrid Fund	Hybrid - Conservative	32.18	103	3.05	6.76
Bandhan Asset Allocation Fund of Fund - Aggressive Plan	Others - Fund of Funds	46.12	19	0.09	14.86
Bandhan Asset Allocation Fund of Fund - Moderate Plan	Others - Fund of Funds	40.86	19	2.10	11.60
Bandhan Asset Allocation Fund of Fund - Conservative Plan	Others - Fund of Funds	33.85	6	4.72	8.04

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Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Corporate Bond Fund	19.48	16,015	0.14	0.55	1.09	4.11	7.89	7.37	5.95	NA	7.12	0.65
Bandhan Small Cap Fund	47.66	14,562	0.19	3.18	4.04	15.24	-1.32	29.14	31.40	NA	32.33	1.66
Bandhan Liquid Fund - Unclaimed Redemption More than Three Years	1.00	13,632	NA	NA	NA	NA	NA	NA	NA	NA	-52.79	0.25
Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years	1.72	13,632	0.09	0.47	1.43	3.25	6.88	7.08	5.69	NA	-49.93	0.25
Bandhan Liquid Fund - Unclaimed Dividend More than Three Years	1.00	13,632	NA	NA	NA	NA	NA	NA	NA	NA	-52.79	0.25
Bandhan Liquid Fund	3,194.36	13,632	0.09	0.46	1.41	3.19	6.75	6.94	5.59	6.11	5.55	0.25

Sep 22, 2025

Bandhan Conservative Hybrid Fund - Regular Plan

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Asset Allocation

Sector Allocation