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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Conservative Hybrid Fund Direct Plan Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Conservative Hybrid Fund Direct Plan Growth

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previously known as Bandhan Regular Savings Dir Gr until

NAV: ₹37.488 (-0.116%)
NAV on August 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹92 cr
Turnover Ratio 72.06%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.99%
  • 1Y: Positive return: 4.86%
  • 3M: Positive return: 3.73%
  • 3Y: Positive return: 7.85%
  • 6M: Positive return: 2.08%
  • 5Y: Positive return: 6.33%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 24.19
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 7.04%

Asset Allocation

  • Equity: 24.6%
  • Debt: 74.9%
  • Other: 0.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.79%
AA 20.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 3.8%
Technology 11.6%
Basic Materials 3.61%
Consumer Cyclical 31.1%
Utilities Services 1.32%
Healthcare Services 2.43%
Energy Services 5.25%
Communication Services 2.71%
Consumer Defensive 6.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.27
Beta 1.12
R-Squared 87.62
Info Ratio -0.08
Tracking Err 1.61
Sortino 0.424
Sharpe 0.299
Std Dev 4.410
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.

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