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Bandhan Conservative Hybrid Fund Direct Plan Growth

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previously known as Bandhan Regular Savings Dir Gr until

34.471 (0.336%)
NAV on February 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 118 cr
Turnover Ratio 121.00%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.36%
  • 1Y: 9.00%
  • 3M: 1.04%
  • 3Y: 6.93%
  • 6M: 1.84%
  • 5Y: 7.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 8 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 24.41
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.26 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.02%
AA 15.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 4.03%
Technology 17.35%
Basic Materials 3.98%
Consumer Cyclical 18.18%
Utilities Services 1.94%
Healthcare Services 2.90%
Energy Services 7.31%
Communication Services 2.77%
Consumer Defensive 9.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.04
Beta 1.06
R-Squared 83.13
Info Ratio -0.69
Tracking Err 1.53
Sortino 0.160
Sharpe 0.108
Std Dev 3.781
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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.357 11.04% 3,147 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.586 10.44% 2,371 cr 0.35% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.691 10.40% 1,395 cr 1.01% Average
Kotak
Kotak Debt Hybrid Direct Growth
64.956 9.71% 3,037 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.655 9.32% 9,794 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.900 8.62% 3,280 cr 1.21% 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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