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

13.042 (-0.497%)
NAV on March 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 99 cr
Turnover Ratio 72.06%
Expense Ratio 1.04%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.14%
  • 1Y: 5.30%
  • 3M: -4.16%
  • 3Y: 7.04%
  • 6M: -0.14%
  • 5Y: 5.48%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since almost 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194K017B5
Fund Family IDFC
P/E Ratio 17.37
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.15 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.16%
AA 25.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 3.91%
Technology 12.57%
Basic Materials 3.51%
Consumer Cyclical 37.5%
Utilities Services 1.4%
Healthcare Services 2.21%
Energy Services 5.33%
Communication Services 2.32%
Consumer Defensive 3.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.75
Beta 1.24
R-Squared 71.44
Info Ratio -0.55
Tracking Err 2.34
Sortino 0.437
Sharpe 0.311
Std Dev 4.194
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.813 8.31% 3,354 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.141 8.26% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.527 7.63% 3,341 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.475 7.49% 9,871 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.776 6.17% 3,031 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.986 5.67% 3,340 cr 1.20% 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


Other plans of Bandhan Conservative Hybrid Fund


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund