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Bandhan Conservative Hybrid Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt

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previously known as Bandhan Regular Savings Dir IDCW-P until

16.101 (0.455%)
NAV on November 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 120 cr
Turnover Ratio 121.00%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.04%
  • 1Y: 9.73%
  • 3M: -1.68%
  • 3Y: 6.04%
  • 6M: 3.63%
  • 5Y: 6.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 6 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194K017B5
Fund Family IDFC
P/E Ratio 24.85
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.89 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.58%
AA 16.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.3%
Industrial 4.0%
Technology 16.48%
Basic Materials 4.29%
Consumer Cyclical 18.15%
Utilities Services 2.15%
Healthcare Services 2.76%
Energy Services 7.87%
Communication Services 2.75%
Consumer Defensive 9.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.38
Beta 1.04
R-Squared 77.15
Info Ratio -0.79
Tracking Err 1.81
Sortino -0.003
Sharpe -0.002
Std Dev 3.892
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Bank of India Conservative Hybrid Fund Direct Growth
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