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

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previously known as Bandhan Regular Savings Reg Qt IDCW-P until

13.927 (0.032%)
NAV on November 07, 2025
Category Allocation:
Conservative Allocation
Total Assets 102 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: 0.30%
  • 1Y: 5.13%
  • 3M: 1.67%
  • 3Y: 7.47%
  • 6M: 1.54%
  • 5Y: 6.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01SB1
Fund Family Bandhan
P/E Ratio 28.17
P/B Ratio 4.77
Launch Date September 20, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.40%
AA 24.60%
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 -1.90
Beta 1.15
R-Squared 76.19
Info Ratio -0.87
Tracking Err 1.93
Sortino 0.351
Sharpe 0.234
Std Dev 3.877
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
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