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Bandhan Conservative Hybrid Fund Direct Plan Growth

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previously known as Bandhan Regular Savings Dir Gr until

35.789 (0.236%)
NAV on June 25, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 117 cr
Turnover Ratio 121.00%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.29%
  • 1Y: 7.43%
  • 3M: 3.21%
  • 3Y: 9.23%
  • 6M: 4.70%
  • 5Y: 8.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 27.33
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.56 years
Yield To Maturity (%) 6.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.58%
AA 17.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 3.55%
Technology 15.17%
Basic Materials 3.42%
Consumer Cyclical 26.74%
Utilities Services 1.53%
Healthcare Services 2.16%
Energy Services 6.38%
Communication Services 2.62%
Consumer Defensive 7.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.26
Beta 1.14
R-Squared 86.36
Info Ratio -0.62
Tracking Err 1.50
Sortino 1.020
Sharpe 0.616
Std Dev 3.890
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.621 10.11% 1,378 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.243 9.90% 2,720 cr 0.34% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.007 9.85% 3,188 cr 0.97% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.374 8.14% 3,108 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.380 7.53% 3,383 cr 1.14% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.155 7.45% 9,643 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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