Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Conservative Hybrid Fund Direct Plan Growth

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previously known as Bandhan Regular Savings Dir Gr until

NAV on December 23, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 119 cr
Turnover Ratio 121.00%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.19%
  • 1Y: 9.18%
  • 3M: -1.73%
  • 3Y: 6.83%
  • 6M: 2.67%
  • 5Y: 7.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 7 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 25.01
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.57 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.04%
AA 15.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.58%
Industrial 4.04%
Technology 17.4%
Basic Materials 4.1%
Consumer Cyclical 18.12%
Utilities Services 2.04%
Healthcare Services 2.66%
Energy Services 7.53%
Communication Services 2.77%
Consumer Defensive 8.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.56
Beta 1.03
R-Squared 81.42
Info Ratio -0.36
Tracking Err 1.58
Sortino 0.323
Sharpe 0.215
Std Dev 3.753
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
64.992 13.77% 3,071 cr 0.45% Above Average
14.463 13.18% 2,344 cr 0.34% Low
78.959 12.69% 3,188 cr 0.93% Low
75.904 12.19% 10,064 cr 0.62% Below Average
71.029 12.08% 1,432 cr 1.01% Average
83.887 11.55% 3,341 cr 1.20% Average
35.489 8.95% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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