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 October 17, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 102 cr
Turnover Ratio 72.06%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.75%
  • 1Y: 5.69%
  • 3M: 1.29%
  • 3Y: 8.86%
  • 6M: 3.39%
  • 5Y: 7.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 28.31
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.53 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.40%
AA 24.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.89%
Industrial 2.88%
Technology 13.82%
Basic Materials 3.08%
Consumer Cyclical 33.61%
Utilities Services 1.24%
Healthcare Services 1.83%
Energy Services 5.09%
Communication Services 2.27%
Consumer Defensive 7.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.04
Beta 1.16
R-Squared 84.71
Info Ratio -0.50
Tracking Err 1.51
Sortino 0.703
Sharpe 0.442
Std Dev 3.693
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
85.241 8.30% 3,264 cr 0.98% Low
76.564 8.21% 1,539 cr 0.94% Low
15.525 7.28% 3,028 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
68.810 5.56% 3,097 cr 0.48% Above Average
80.597 5.47% 9,859 cr 1.05% Average
88.538 5.28% 3,348 cr 1.17% Above Average
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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