Item: Bandhan Conservative Hybrid Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Conservative Hybrid Fund Direct Plan Growth

35.865 (0.011%)

NAV on May 31, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 116 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: 1.04%
1Y: 10.21%
3M: 6.05%
3Y: 9.18%
6M: 4.61%
5Y: 8.77%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 4 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since 12 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months)

ISIN INF194K015B9

Fund Family IDFC

P/E Ratio 25.73

P/B Ratio 4.23

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 12.78 years

Yield To Maturity (%) 6.90%

SECTOR WEIGHTINGS (%)

Financial 33.31%

Industrial 3.49%

Technology 10.08%

Basic Materials 3.84%

Consumer Cyclical 27.02%

Utilities Services 1.81%

Healthcare Services 2.51%

Energy Services 7.02%

Communication Services 2.94%

Consumer Defensive 7.96%

Real Estate 0.00%

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.088	11.49%	1,378 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.227	11.34%	2,609 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.458	11.31%	3,181 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.638	10.88%	3,109 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.704	9.55%	3,391 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.753	9.47%	9,616 cr	1.05%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	36.461	6.53%	69 cr	1.10%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	65.937	12.34%	169 cr	0.5%	Average
UTI Conservative Hybrid Fund-Growth-Direct	74.994	11.79%	1,666 cr	1.16%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	68.682	11.53%	143 cr	1.34%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.088	11.49%	1,378 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.227	11.34%	2,609 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	67.638	10.88%	3,109 cr	0.48%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	63.175	9.90%	840 cr	1.11%	Low