Item: Bandhan Conservative Hybrid Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Conservative Hybrid Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt

13.501 (0.393%)

NAV on April 17, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 115 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: 2.98%
1Y: 6.50%
3M: -0.45%
3Y: 6.56%
6M: -1.07%
5Y: 7.89%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 3 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since 10 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)

ISIN INF194K017B5

Fund Family IDFC

P/E Ratio 23.60

P/B Ratio 3.96

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 12.99 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 32.19%

Industrial 3.49%

Technology 14.11%

Basic Materials 3.86%

Consumer Cyclical 24.29%

Utilities Services 1.69%

Healthcare Services 2.45%

Energy Services 7.02%

Communication Services 2.73%

Consumer Defensive 8.17%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.08

Beta 1.12

R-Squared 73.60

Info Ratio -0.88

Tracking Err 2.35

Sortino -0.152

Sharpe -0.113

Std Dev 4.554

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.592	11.61%	1,377 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	66.249	11.35%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	14.975	11.01%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	80.889	10.75%	3,127 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	77.162	10.04%	9,666 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.195	9.96%	3,310 cr	1.15%	Above Average
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
DSP Regular Saving Fund Direct Plan Growth	64.952	12.14%	164 cr	0.5%	Average
UTI Conservative Hybrid Fund-Growth-Direct	73.428	11.97%	1,648 cr	1.16%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.592	11.61%	1,377 cr	1.02%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	66.520	11.53%	146 cr	1.35%	High
Kotak Debt Hybrid Direct Growth	66.249	11.35%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	14.975	11.01%	2,451 cr	0.35%	Low
Axis Conservative Hybrid Fund Direct Plan Growth Option	34.481	10.86%	272 cr	0.9%	Above Average