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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

11.385 (-0.301%)
NAV on August 12, 2025
Category Allocation:
Conservative Allocation
Total Assets 107 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: -1.18%
  • 1Y: -0.48%
  • 3M: -0.08%
  • 3Y: 5.17%
  • 6M: 2.94%
  • 5Y: 5.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Viraj Kulkarni (Since about 3 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01RY5
Fund Family Bandhan
P/E Ratio 27.31
P/B Ratio 4.46
Launch Date February 26, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.50%
AA 16.50%
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 -4.08
Beta 1.24
R-Squared 65.26
Info Ratio -1.36
Tracking Err 2.78
Sortino -0.245
Sharpe -0.194
Std Dev 4.575
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
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1y       		FUND
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RATIO		 RISK
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Kotak
Kotak Debt Hybrid Direct Growth
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HDFC Hybrid Debt Fund Direct Plan Growth Option
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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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