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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: ₹36.802 (-0.233%)
NAV on October 07, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹87 cr
Turnover Ratio 68.96%
Expense Ratio 0.89%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -1.52%
  • 1Y: Positive return: 1.67%
  • 3M: Negative return: -1.08%
  • 3Y: Positive return: 6.92%
  • 6M: Positive return: 2.40%
  • 5Y: Positive return: 5.53%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Viraj Kulkarni (Since over 4 years) Brijesh Shah (Since over 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 22.77
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.50 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Equity: 23.5%
  • Debt: 76.0%
  • Other: 0.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.07%
AA 21.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.05%
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 4.19%
Technology 12.43%
Basic Materials 3.93%
Consumer Cyclical 26.51%
Utilities Services 1.34%
Healthcare Services 2.59%
Energy Services 5.53%
Communication Services 2.69%
Consumer Defensive 6.99%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.06
Beta 1.11
R-Squared 88.10
Info Ratio -0.01
Tracking Err 1.61
Sortino 0.229
Sharpe 0.165
Std Dev 4.549
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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Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 72.424 5.79% ₹ 0 cr 0.73% Average


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