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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

NAV on December 24, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 119 cr
Turnover Ratio 121.00%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.25%
  • 1Y: 7.51%
  • 3M: -3.16%
  • 3Y: 6.26%
  • 6M: 1.02%
  • 5Y: 6.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 7 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K010C8
Fund Family IDFC
P/E Ratio 25.01
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.57 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.04%
AA 15.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.58%
Industrial 4.04%
Technology 17.4%
Basic Materials 4.1%
Consumer Cyclical 18.12%
Utilities Services 2.04%
Healthcare Services 2.66%
Energy Services 7.53%
Communication Services 2.77%
Consumer Defensive 8.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.10
Beta 0.99
R-Squared 69.06
Info Ratio -0.57
Tracking Err 2.12
Sortino 0.075
Sharpe 0.051
Std Dev 3.905
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
64.966 13.72% 3,071 cr 0.45% Above Average
14.487 13.36% 2,344 cr 0.34% Low
79.018 12.77% 3,188 cr 0.93% Low
75.888 12.17% 10,064 cr 0.62% Below Average
70.992 12.02% 1,432 cr 1.01% Average
83.911 11.59% 3,341 cr 1.20% Average
35.468 8.88% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.992 12.02% 1,432 cr 1.01% Average
72.424 5.79% 0 cr 0.73% Average


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