BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Fund House: Bandhan Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 13-09-2010

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

14.0545

-0.0461

CAGR Since Inception

6.75%

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 - Quarterly IDCW 9.08 7.14 7.69 5.8 6.75
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 - Quarterly 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 - Quarterly IDCW

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Conservative Hybrid Reg Qly IDCW 13-09-2010 9.08 9.52 7.14 7.69 5.8
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 - Quarterly IDCW

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