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BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

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NAV
₹ 14.2301 ₹ 0.01 (0.09 %)
as on 27-06-2025
Asset Size (AUM)
116.6 Cr
Launch Date
Sep 13, 2010
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 13, 2010
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6.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.01%
Volatility
3.36 %
Fund House
Bandhan Mutual Fund
Fund Manager
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10635
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCWAK Hybrid Conservative TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCWAK Hybrid Conservative TRIHybrid: Conservative2016201720182019202020212022202320242025-50510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,3171,3172.40
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 6.35 8.87 8.3 7.22 5.88
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.86 13.78 12.44 0.0 0.0
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.52 11.59 11.09 9.68 7.34
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.34 10.59 10.44 11.94 8.63
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.14 11.71 11.14 10.64 9.56
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components2.72
Consumer Durables2.29
Financial Services2.23
Information Technology2.1
Fast Moving Consumer Goods0.83
Portfolio Holdings
CompanyHoldings (%)
7.3% Government of India27.28
Bandhan Nifty 50 ETF14.51
7.18% Government of India13.61
7.9% Bajaj Finance Limited8.6
Triparty Repo TRP_0206257.74
8.4% Godrej Industries Limited4.38
8.5% Godrej Housing Finance Limited3.51
8.97% Muthoot Finance Limited3.47
8.28% Government of India2.32
TITAN COMPANY LIMITED EQ NEW Re.1/-2.29
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.1
Net Current Assets1.99
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.66
7.38% Government of India1.06
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.06
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.99
5.81% REC Limited0.85
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.83
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.8
Corporate Debt Market Development Fund Class A20.35
AXIS BANK LIMITED EQ NE FV RS. 2/-0.29
7.17% Government of India0.16
INDUSIND BANK LIMITED EQ0.15
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsConsumer DurablesFinancial ServicesInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.47.3% Government of IndiaBandhan Nifty 50 ETF7.18% Government of India7.9% Bajaj Finance LimitedTriparty Repo TRP_0206258.4% Godrej Industries Limited8.5% Godrej Housing Finance Limited8.97% Muthoot Finance Limited8.28% Government of IndiaOthers