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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

16.311 (-0.040%)
NAV on March 13, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 113 cr
Turnover Ratio 121.00%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.52%
  • 1Y: 3.14%
  • 3M: -2.85%
  • 3Y: 5.84%
  • 6M: -4.16%
  • 5Y: 6.96%
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 9 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)
ISIN INF194K010C8
Fund Family IDFC
P/E Ratio 22.26
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.94 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.08%
AA 24.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.73%
Industrial 4.0%
Technology 16.31%
Basic Materials 4.08%
Consumer Cyclical 17.82%
Utilities Services 1.92%
Healthcare Services 2.73%
Energy Services 7.66%
Communication Services 2.88%
Consumer Defensive 8.87%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.01
Beta 1.06
R-Squared 69.59
Info Ratio -0.91
Tracking Err 2.30
Sortino -0.331
Sharpe -0.245
Std Dev 4.218
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.

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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.599 9.73% 2,396 cr 0.35% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.332 9.43% 1,374 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.536 9.08% 3,096 cr 0.97% Low
Kotak
Kotak Debt Hybrid Direct Growth
63.839 8.39% 3,017 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.868 8.13% 9,553 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.265 6.93% 3,237 cr 1.19% 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
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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