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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

11.256 (0.248%)
NAV on April 29, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 95 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: 2.09%
  • 1Y: 1.45%
  • 3M: -0.29%
  • 3Y: 5.48%
  • 6M: -0.25%
  • 5Y: 4.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Viraj Kulkarni (Since almost 4 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 24.10
P/B Ratio 3.67
Launch Date February 26, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.92%
AA 29.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.05%
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 3.45%
Technology 12.08%
Basic Materials 3.32%
Consumer Cyclical 33.5%
Utilities Services 1.44%
Healthcare Services 2.23%
Energy Services 5.43%
Communication Services 2.55%
Consumer Defensive 6.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.65
Beta 1.19
R-Squared 70.51
Info Ratio -0.95
Tracking Err 2.77
Sortino -0.296
Sharpe -0.244
Std Dev 4.986
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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