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Bandhan Conservative Hybrid Fund Direct Plan Growth

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previously known as Bandhan Regular Savings Dir Gr until

35.408 (-0.530%)
NAV on May 08, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 115 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: 2.37%
  • 1Y: 9.66%
  • 3M: 2.75%
  • 3Y: 8.93%
  • 6M: 3.60%
  • 5Y: 8.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since 11 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 24.01
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.56 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.37%
AA 21.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 3.59%
Technology 12.8%
Basic Materials 3.96%
Consumer Cyclical 25.8%
Utilities Services 1.79%
Healthcare Services 2.40%
Energy Services 6.59%
Communication Services 2.76%
Consumer Defensive 7.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.86
Beta 1.09
R-Squared 86.49
Info Ratio -0.48
Tracking Err 1.51
Sortino 0.638
Sharpe 0.403
Std Dev 4.072
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
72.965 11.16% 1,377 cr 1.02% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.084 10.94% 2,451 cr 0.35% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.384 10.41% 3,017 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.181 10.36% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.526 9.39% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.378 9.06% 9,612 cr 1.05% Below 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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