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Bandhan Conservative Hybrid Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt

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previously known as Bandhan Regular Savings Reg IDCW-P until

11.080 (-0.499%)
NAV on March 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 99 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: -2.20%
  • 1Y: 4.34%
  • 3M: -4.38%
  • 3Y: 5.75%
  • 6M: -0.60%
  • 5Y: 4.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since almost 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194K01RY5
Fund Family Bandhan
P/E Ratio 17.37
P/B Ratio 4.59
Launch Date February 26, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.15 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.16%
AA 25.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 3.91%
Technology 12.57%
Basic Materials 3.51%
Consumer Cyclical 37.5%
Utilities Services 1.4%
Healthcare Services 2.21%
Energy Services 5.33%
Communication Services 2.32%
Consumer Defensive 3.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.01
Beta 1.26
R-Squared 64.51
Info Ratio -0.94
Tracking Err 2.77
Sortino 0.026
Sharpe 0.020
Std Dev 4.487
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
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1y       		FUND
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RATIO		 RISK
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80.475 7.49% 9,871 cr 1.05% Average
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67.776 6.17% 3,031 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
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HDFC Hybrid Debt Fund Direct Plan Growth Option
87.986 5.67% 3,340 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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