Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › IDFC Mutual Fund › Bandhan Conservative Hybrid Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

previously known as Bandhan Regular Savings Dir IDCW-P until

NAV: ₹13.336 (-0.117%)
NAV on August 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹92 cr
Turnover Ratio 72.06%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.98%
  • 1Y: Positive return: 4.76%
  • 3M: Positive return: 3.71%
  • 3Y: Positive return: 6.61%
  • 6M: Positive return: 2.03%
  • 5Y: Positive return: 5.58%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K017B5
Fund Family IDFC
P/E Ratio 24.19
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 7.04%

Asset Allocation

  • Equity: 24.6%
  • Debt: 74.9%
  • Other: 0.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.79%
AA 20.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 3.8%
Technology 11.6%
Basic Materials 3.61%
Consumer Cyclical 31.1%
Utilities Services 1.32%
Healthcare Services 2.43%
Energy Services 5.25%
Communication Services 2.71%
Consumer Defensive 6.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.46
Beta 1.16
R-Squared 77.02
Info Ratio -0.58
Tracking Err 2.39
Sortino 0.045
Sharpe 0.035
Std Dev 4.843
Risk Above 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

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
₹ 79.592 5.78% ₹ 1,501 cr 0.82% Below Average
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 84.337 5.76% ₹ 10,210 cr 0.98% Below Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.131 5.53% ₹ 3,473 cr 0.24% Below Average
KOTAK AMC LTD. logo
Kotak Debt Hybrid Direct Growth
₹ 70.263 4.54% ₹ 2,860 cr 0.57% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Regular Savings Fund Direct Plan Growth
₹ 87.993 4.47% ₹ 3,356 cr 1.03% Low

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


Other plans of Bandhan Conservative Hybrid Fund


Other Balanced funds by IDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDFC Fund