BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 05-02-2010
AUM:
₹ 102.06 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 15-12-2025
33.1314
-0.21 (-0.6426%)
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
12.29%
Debt
72.09%
Others
15.62%
Indicators
| Volatility | 3.36 |
| Sharp Ratio | 0.5 |
| Alpha | -1.33 |
| Beta | 0.86 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 6.72 | 8.22 | 6.39 | 7.87 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 3.91 |
| Consumer Durables | 2.75 |
| Financial Services | 2.65 |
| Information Technology | 2.12 |
| Fast Moving Consumer Goods | 0.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI (MD 14/08/2033) | 15.24 |
| 7.3% GOI (MD 19/06/2053) | 12.86 |
| Bandhan Nifty 50 ETF | 11.77 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.16 |
| 7.46% Indian Railway Finance Corporation Limited | 5.01 |
| 8.4% Godrej Industries Limited | 4.99 |
| 8.12% Kotak Mahindra Prime Limited | 4.98 |
| 7.02% Bajaj Housing Finance Limited | 4.9 |
| 8.5% Godrej Housing Finance Limited | 4.01 |
| 8.97% Muthoot 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 | 6.72 | 8.22 | 6.39 | 6.94 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.99 | 9.07 | 8.56 | 5.83 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.41 | 9.95 | 9.19 | 9.55 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.84 | 11.04 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.25 | 8.84 | 9.39 | 8.8 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.12 | 9.8 | 8.28 | 7.31 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.52 | 9.67 | 9.8 | 9.08 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.27 | 7.28 | 6.81 | 6.88 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 4.98 | 9.0 | 8.02 | 7.64 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 4.67 | 9.38 | 9.28 | 8.33 |