Home › Mutual Funds › IDFC Mutual Fund › Bandhan Conservative Hybrid Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as Bandhan Regular Savings Dir IDCW-R until

16.189 (-0.291%)
NAV on October 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 118 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: -2.44%
  • 1Y: 12.28%
  • 3M: 0.04%
  • 3Y: 6.02%
  • 6M: 5.12%
  • 5Y: 7.14%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 5 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 5 months)
ISIN INF194K017B5
Fund Family IDFC
P/E Ratio 26.59
P/B Ratio 4.27
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.33 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.14%
AA 14.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.58%
Industrial 3.78%
Technology 15.98%
Basic Materials 4.35%
Consumer Cyclical 18.95%
Utilities Services 2.18%
Healthcare Services 2.68%
Energy Services 8.13%
Communication Services 2.70%
Consumer Defensive 9.66%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.63
Beta 0.96
R-Squared 77.30
Info Ratio -0.47
Tracking Err 1.61
Sortino 0.462
Sharpe 0.283
Std Dev 3.514
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
64.394 19.30% 3,008 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.613 16.74% 3,333 cr 1.23% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.188 15.59% 3,254 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.436 15.00% 10,182 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.287 14.77% 1,447 cr 1.02% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.110 12.80% 66 cr 1.10% High
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


Other plans of Bandhan Conservative Hybrid Fund


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund