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

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previously known as Bandhan Regular Savings Dir Qt IDCW-P until

16.542 (0.354%)
NAV on October 06, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 105 cr
Turnover Ratio 72.06%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.71%
  • 1Y: 4.07%
  • 3M: 0.55%
  • 3Y: 8.45%
  • 6M: 4.27%
  • 5Y: 7.48%
Min Investment 1,000
Buy Now Start SIP
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 INF194K010C8
Fund Family IDFC
P/E Ratio 28.11
P/B Ratio 4.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.71 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.79%
AA 17.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.52%
Industrial 2.86%
Technology 14.35%
Basic Materials 2.96%
Consumer Cyclical 33.47%
Utilities Services 1.25%
Healthcare Services 1.83%
Energy Services 5.09%
Communication Services 2.24%
Consumer Defensive 7.43%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.12
Beta 1.15
R-Squared 75.74
Info Ratio -0.46
Tracking Err 1.93
Sortino 0.617
Sharpe 0.393
Std Dev 3.853
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.931 7.99% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.874 7.86% 3,261 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.471 6.88% 3,001 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.351 5.61% 9,859 cr 1.08% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.365 5.30% 3,106 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.951 4.71% 3,359 cr 1.16% Above 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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