Scheme Information
Bandhan Cnsrv Hyb Reg Qt IDCW-P
as of 27 May 2026, 16:52 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Nifty 50 ETF | - | FE | 11.48% |
| 7.3% Govt Stock 2053 | - | BT | 7.93% |
| 6.68% Govt Stock 2040 | - | BT | 7.25% |
| 8.57% Rajasthan Sdl 2028 | - | BT | 5.28% |
| Rural Electrification Corporation Limited | - | B | 5.15% |
| Kotak Mahindra Prime Limited | - | B | 5.15% |
| Godrej Industries Limited | - | B | 5.15% |
| National Bank For Agriculture And Rural Development | - | B | 5.14% |
| LIC Housing Finance Ltd | - | B | 5.13% |
| Small Industries Development Bank Of India | - | B | 5.01% |
| Godrej Housing Finance Limited | - | B | 4.12% |
| Aadhar Housing Finance Limited | - | B | 4.08% |
| 8.27% Govt Stock 2027 | - | BT | 2.71% |
| Titan Co Ltd | Consumer Cyclical | E | 2.47% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.15% |
| Tata Consultancy Services Ltd | Technology | E | 1.79% |
| HDFC Bank Ltd | Financial Services | E | 1.74% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.40% |
| 7.38% Govt Stock 2027 | - | BT | 1.25% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.16% |
| ITC Ltd | Consumer Defensive | E | 1.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.68% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.44% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Triparty Repo Trp_040526 | - | CR | 10.38% |
| Net Current Assets | - | C | 1.91% |
| Cash Margin - Ccil | - | CR | 0.00041% |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
23.91%
Debt
63.33%
Cash
12.3%
Others
0.44%
Equity sector allocation
Basic Materials
0.83%
Communication Services
0.6%
Consumer Cyclical
7.94%
Consumer Defensive
1.74%
Energy
1.32%
Financial Services
6.94%
Healthcare
0.52%
Industrials
0.88%
Technology
2.78%
Utilities
0.35%
Others
76.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.21%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.17%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.17%
About Bandhan Cnsrv Hyb Reg Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.16%
Fund Manager
Harshal Joshi
Risk Profile
Moderately High Risk
Expense Ratio
1.68%
Fund Size
₹97.59 Cr
FAQ's
What has been the returns generated by Bandhan Cnsrv Hyb Reg Qt IDCW-P over different time periods?
What is the expense ratio of Bandhan Cnsrv Hyb Reg Qt IDCW-P?
What is the AUM (Assets Under Management) of Bandhan Cnsrv Hyb Reg Qt IDCW-P?
What are the top stock holdings of Bandhan Cnsrv Hyb Reg Qt IDCW-P?
The Bandhan Cnsrv Hyb Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bandhan Nifty 50 ETF | 11.48% |
| 7.3% Govt Stock 2053 | 7.93% |
| 6.68% Govt Stock 2040 | 7.25% |
| 8.57% Rajasthan Sdl 2028 | 5.28% |
| Rural Electrification Corporation Limited | 5.15% |
| Kotak Mahindra Prime Limited | 5.15% |
| Godrej Industries Limited | 5.15% |
| National Bank For Agriculture And Rural Development | 5.14% |
| LIC Housing Finance Ltd | 5.13% |
| Small Industries Development Bank Of India | 5.01% |
| Godrej Housing Finance Limited | 4.12% |
| Aadhar Housing Finance Limited | 4.08% |
| 8.27% Govt Stock 2027 | 2.71% |
| Titan Co Ltd | 2.47% |
| TVS Motor Co Ltd | 2.15% |
| Tata Consultancy Services Ltd | 1.79% |
| HDFC Bank Ltd | 1.74% |
| UNO Minda Ltd | 1.40% |
| 7.38% Govt Stock 2027 | 1.25% |
| Cholamandalam Investment and Finance Co Ltd | 1.16% |
| ITC Ltd | 1.03% |
| Maruti Suzuki India Ltd | 0.68% |
| Corporate Debt Market Development Fund Class A2 | 0.44% |
| Tvs Motor Company Limited | 0.03% |
| Triparty Repo Trp_040526 | 10.38% |
| Net Current Assets | 1.91% |
| Cash Margin - Ccil | 0.00% |
| Muthoot Finance Limited | - |
In which sectors has Bandhan Cnsrv Hyb Reg Qt IDCW-P invested in?
The Bandhan Cnsrv Hyb Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.83% |
| Communication Services | 0.60% |
| Consumer Cyclical | 7.94% |
| Consumer Defensive | 1.74% |
| Energy | 1.32% |
| Financial Services | 6.94% |
| Healthcare | 0.52% |
| Industrials | 0.88% |
| Real Estate | - |
| Technology | 2.78% |
| Utilities | 0.35% |
What is the risk level of Bandhan Cnsrv Hyb Reg Qt IDCW-P?
Who are the fund managers of Bandhan Cnsrv Hyb Reg Qt IDCW-P?
Is there a minimum SIP amount to invest in Bandhan Cnsrv Hyb Reg Qt IDCW-P?
Can I invest in Bandhan Cnsrv Hyb Reg Qt IDCW-P both in SIP and lump sum?
How to invest in Bandhan Cnsrv Hyb Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Cnsrv Hyb Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Cnsrv Hyb Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Cnsrv Hyb Reg Qt IDCW-P?
The exit load of Bandhan Cnsrv Hyb Reg Qt IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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