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

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

16.570 (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: -0.54%
  • 1Y: 9.69%
  • 3M: -1.68%
  • 3Y: 6.00%
  • 6M: 3.62%
  • 5Y: 6.79%
Min Investment 1,000
Buy Now Start SIP
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 INF194K010C8
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 -1.36
Beta 0.99
R-Squared 68.32
Info Ratio -0.68
Tracking Err 2.16
Sortino -0.016
Sharpe -0.011
Std Dev 3.951
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
64.279 16.22% 2,990 cr 0.47% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.410 15.07% 2,296 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.566 14.28% 3,299 cr 1.20% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.327 14.03% 3,203 cr 0.91% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.557 13.77% 1,415 cr 1.01% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.557 13.42% 9,999 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.260 10.89% 66 cr 1.10% High
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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