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Latest NAV & returns of Bandhan Asset Management

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

16.591 (-0.326%)
NAV on January 08, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 103 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: 0.53%
  • 1Y: 7.34%
  • 3M: 1.73%
  • 3Y: 8.97%
  • 6M: 2.46%
  • 5Y: 6.70%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K010C8
Fund Family IDFC
P/E Ratio 29.69
P/B Ratio 4.91
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.88 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.25%
AA 32.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 3.54%
Technology 13.69%
Basic Materials 3.11%
Consumer Cyclical 33.2%
Utilities Services 1.2%
Healthcare Services 2.06%
Energy Services 5.20%
Communication Services 2.31%
Consumer Defensive 6.87%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.49
Beta 1.17
R-Squared 76.89
Info Ratio -0.08
Tracking Err 1.89
Sortino 0.880
Sharpe 0.548
Std Dev 3.817
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
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
77.055 8.49% 1,549 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.979 8.46% 3,375 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.641 7.82% 3,168 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.321 7.27% 9,977 cr 1.05% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.917 5.96% 3,373 cr 1.17% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.895 5.83% 3,132 cr 0.48% Above 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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.641 7.82% 3,168 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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