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

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

13.873 (0.346%)
NAV on October 06, 2025
Category Allocation:
Conservative Allocation
Total Assets 105 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: 0.63%
  • 1Y: 3.10%
  • 3M: 0.31%
  • 3Y: 7.49%
  • 6M: 3.79%
  • 5Y: 6.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 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 INF194K01SA3
Fund Family Bandhan
P/E Ratio 28.11
P/B Ratio 4.69
Launch Date September 20, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.79%
AA 17.21%
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 -2.02
Beta 1.15
R-Squared 75.70
Info Ratio -0.95
Tracking Err 1.94
Sortino 0.235
Sharpe 0.158
Std Dev 3.855
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
ASSETS 		EXPENSE
RATIO		 RISK
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Ppfas
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Sbi
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80.351 5.61% 9,859 cr 1.08% Average
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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