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

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previously known as Bandhan Regular Savings Reg IDCW-R until

11.380 (0.137%)
NAV on September 01, 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: -0.15%
  • 1Y: -1.47%
  • 3M: -0.95%
  • 3Y: 5.39%
  • 6M: 4.77%
  • 5Y: 5.49%
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 INF194K01RX7
Fund Family Bandhan
P/E Ratio 27.83
P/B Ratio 4.58
Launch Date February 26, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.05%
AA 16.95%
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 -3.36
Beta 1.22
R-Squared 64.98
Info Ratio -1.16
Tracking Err 2.78
Sortino -0.358
Sharpe -0.286
Std Dev 4.594
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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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
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Icici
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Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.428 5.14% 9,784 cr 1.08% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.667 3.20% 3,111 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.461 3.11% 3,374 cr 1.16% Above Average
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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