BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 05-02-2010
AUM:
₹ 102.32 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01RW9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
NAV as on 23-01-2026
32.4129
-0.04 (-0.1212%)
Overview
Investment Objective
The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
Asset Allocation
Equity
11.42%
Debt
65.08%
Others
23.50%
Indicators
| Volatility | 3.36 |
| Sharp Ratio | 0.56 |
| Alpha | -1.11 |
| Beta | 0.85 |
| Yield to Maturity | 5.55 |
| Average Maturity | 9.21 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 5.6 | 7.64 | 5.67 | 7.67 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 4.1 |
| Consumer Durables | 2.97 |
| Information Technology | 2.22 |
| Financial Services | 2.13 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI (MD 19/06/2053) | 12.73 |
| Bandhan Nifty 50 ETF | 11.89 |
| Triparty Repo TRP_010126 | 9.7 |
| 7.48% National Bank For Agriculture and Rural Development | 8.91 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.13 |
| 8.12% Kotak Mahindra Prime Limited | 4.95 |
| 8.4% Godrej Industries Limited | 4.94 |
| 7.58% Power Finance Corporation Limited | 4.89 |
| 7.02% Bajaj Housing Finance Limited | 4.88 |
| 8.5% Godrej Housing Finance Limited | 3.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 5.6 | 7.64 | 5.67 | 6.72 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.16 | 8.97 | 8.29 | 5.91 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.67 | 8.8 | 8.56 | 8.87 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.24 | 9.75 | 8.8 | 9.54 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.86 | 9.48 | 7.98 | 7.37 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.85 | 10.83 | 0.0 | 0.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.36 | 9.39 | 9.23 | 8.94 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.73 | 7.31 | 6.44 | 6.84 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.48 | 8.73 | 7.54 | 7.54 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.26 | 9.09 | 8.62 | 8.25 |