BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 05-02-2010
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 102.32 As on (31-12-2025)
Expense Ratio: 2.01% As on (31-12-2025)
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 31-01-2026
32.5265
0.003
CAGR Since Inception
7.68%
CRISIL Hybrid 85+15 Conservative Index 9.73%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 5.65 | 7.96 | 5.92 | 6.7 | 7.68 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.92 | 8.84 | 8.21 | 7.77 | 8.53 |
Funds Manager
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
RETURNS CALCULATORS for BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 5.65 | 6.69 | 7.96 | 5.92 | 6.7 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.21 | 8.49 | 9.15 | 8.41 | 5.91 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.28 | 8.78 | 9.16 | 8.82 | 8.84 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.86 | 9.05 | 10.16 | 9.05 | 9.56 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.25 | 8.76 | 9.89 | 8.2 | 7.36 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.19 | 9.1 | 11.11 | 0.0 | 0.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.55 | 7.7 | 9.66 | 9.43 | 8.93 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.09 | 7.64 | 9.28 | 7.83 | 7.6 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 5.94 | 6.81 | 8.49 | 6.83 | 7.42 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.6 | 6.68 | 7.52 | 6.74 | 6.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 3.36 | 0.56 | -1.11 | 0.85 | 5.55 | 9.21 |
| Hybrid: Conservative | - | - | - | - | - | - |