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Bandhan Conservative Hybrid Fund Regular Plan Growth

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previously known as Bandhan Regular Savings Reg Gr until

32.780 (0.336%)
NAV on July 02, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 96 cr
Turnover Ratio 72.06%
Expense Ratio 1.68%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.13%
  • 1Y: 1.99%
  • 3M: 3.43%
  • 3Y: 6.53%
  • 6M: -0.28%
  • 5Y: 5.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01RW9
Fund Family Bandhan
P/E Ratio 24.17
P/B Ratio 3.64
Launch Date February 25, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.55%
AA 19.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
SECTOR WEIGHTINGS (%)
Financial 29.64%
Industrial 3.85%
Technology 10.76%
Basic Materials 3.73%
Consumer Cyclical 33.6%
Utilities Services 1.41%
Healthcare Services 2.27%
Energy Services 5.31%
Communication Services 2.52%
Consumer Defensive 6.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.68
Beta 1.12
R-Squared 89.27
Info Ratio -1.08
Tracking Err 1.50
Sortino 0.006
Sharpe 0.004
Std Dev 4.385
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.133 5.84% 3,345 cr 0.24% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
84.100 5.65% 9,793 cr 1.02% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
79.052 5.51% 1,475 cr 0.82% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.839 5.37% 3,302 cr 0.81% Low
Kotak
Kotak Debt Hybrid Direct Growth
69.962 3.27% 2,862 cr 0.54% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
90.131 2.79% 3,218 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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