BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Fund House: Bandhan Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 25-02-2010

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 115.82 As on (30-06-2025)

Expense Ratio: 2.01% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

NAV as on 25-07-2025

11.5587

-0.0406

CAGR Since Inception

6.59%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 0.62 6.12 5.76 5.26 6.59
Benchmark - - - - -
Hybrid: Conservative 6.47 9.56 9.6 7.72 8.74

Funds Manager

Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera

RETURNS CALCULATORS for BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Conservative Hybrid Reg IDCW 25-02-2010 0.62 5.89 6.12 5.76 5.26
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.73 9.99 9.58 11.25 8.51
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 8.45 13.36 11.96 0.0 0.0
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 8.19 8.69 9.08 8.93 5.58
ICICI Pru Reg Savings Gr 10-03-2004 8.08 11.12 10.72 10.2 9.46
DSP Reg Savings Reg Gr 11-06-2004 7.92 11.02 10.51 9.33 7.18
Franklin India Conservative Hybrid Fund Gr 28-09-2000 7.38 10.81 10.4 9.18 7.56
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 7.26 10.98 10.53 11.18 8.33
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 7.03 9.42 9.11 8.81 7.92
HSBC Conservative Hybrid Fund Gr 24-02-2004 6.51 11.6 10.68 9.06 7.69

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 3.36 - -1.99 0.57 5.55 9.21
Hybrid: Conservative - - - - - -