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: 114.68 As on (31-03-2025)

Expense Ratio: 2.01% As on (31-03-2025)

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 25-04-2025

11.6367

-0.0381

CAGR Since Inception

6.64%

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 4.68 5.7 6.83 5.32 6.64
Benchmark - - - - -
Hybrid: Conservative 8.78 8.84 10.56 7.69 8.75

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 4.68 7.31 5.7 6.83 5.32
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 11.15 12.35 9.93 12.4 8.32
DSP Reg Savings Reg Gr 11-06-2004 11.04 12.43 9.68 10.51 7.21
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.6 13.44 11.57 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 10.26 10.73 8.59 12.51 8.51
HSBC Conservative Hybrid Fund Gr 24-02-2004 9.8 12.24 9.47 9.85 7.51
Axis Conservative Hybrid Reg Gr 16-07-2010 9.76 9.41 7.15 9.36 6.95
Kotak Debt Hybrid Gr 02-12-2003 9.76 12.94 10.59 12.56 9.55
ICICI Pru Reg Savings Gr 10-03-2004 9.49 12.06 9.85 10.92 9.29
Bandhan Conservative Hybrid Reg Gr 05-02-2010 9.18 9.6 7.2 7.75 6.71

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 - - - - - -