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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Conservative Hybrid Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

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

NAV: ₹10.919 (-0.308%)
NAV on October 08, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹87 cr
Turnover Ratio 68.96%
Expense Ratio 1.96%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -1.81%
  • 1Y: Positive return: 0.33%
  • 3M: Negative return: -1.10%
  • 3Y: Positive return: 4.29%
  • 6M: Positive return: 0.12%
  • 5Y: Positive return: 3.54%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Viraj Kulkarni (Since over 4 years) Brijesh Shah (Since over 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01RY5
Fund Family Bandhan
P/E Ratio 22.77
P/B Ratio 3.34
Launch Date February 26, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.50 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Equity: 23.5%
  • Debt: 76.0%
  • Other: 0.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.07%
AA 21.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.05%
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 4.19%
Technology 12.43%
Basic Materials 3.93%
Consumer Cyclical 26.51%
Utilities Services 1.34%
Healthcare Services 2.59%
Energy Services 5.53%
Communication Services 2.69%
Consumer Defensive 6.99%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.45
Beta 1.15
R-Squared 71.58
Info Ratio -0.90
Tracking Err 2.82
Sortino -0.381
Sharpe -0.312
Std Dev 5.198
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.

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