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Bandhan Conservative Hybrid Fund Regular Plan Growth

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previously known as Bandhan Regular Savings Reg Gr until

32.366 (0.032%)
NAV on November 07, 2025
Category Allocation:
Conservative Allocation
Total Assets 102 cr
Turnover Ratio 72.06%
Expense Ratio 2.01%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.30%
  • 1Y: 5.22%
  • 3M: 1.70%
  • 3Y: 7.55%
  • 6M: 1.59%
  • 5Y: 6.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01RW9
Fund Family Bandhan
P/E Ratio 28.17
P/B Ratio 4.77
Launch Date February 25, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.40%
AA 24.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.86
Beta 1.17
R-Squared 85.08
Info Ratio -1.06
Tracking Err 1.51
Sortino 0.397
Sharpe 0.263
Std Dev 3.717
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.331 8.48% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.550 8.38% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.564 7.62% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.050 6.36% 9,859 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.448 5.73% 3,097 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.458 5.29% 3,377 cr 1.17% Above 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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