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

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

NAV: ₹11.285 (-0.119%)
NAV on August 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹92 cr
Turnover Ratio 72.06%
Expense Ratio 1.67%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.91%
  • 1Y: Positive return: 3.80%
  • 3M: Positive return: 3.47%
  • 3Y: Positive return: 5.32%
  • 6M: Positive return: 1.56%
  • 5Y: Positive return: 4.43%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01RX7
Fund Family Bandhan
P/E Ratio 24.19
P/B Ratio 3.62
Launch Date February 26, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 7.04%

Asset Allocation

  • Equity: 24.6%
  • Debt: 74.9%
  • Other: 0.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.79%
AA 20.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 3.8%
Technology 11.6%
Basic Materials 3.61%
Consumer Cyclical 31.1%
Utilities Services 1.32%
Healthcare Services 2.43%
Energy Services 5.25%
Communication Services 2.71%
Consumer Defensive 6.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.69
Beta 1.17
R-Squared 70.91
Info Ratio -0.95
Tracking Err 2.81
Sortino -0.254
Sharpe -0.205
Std Dev 5.091
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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