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BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile IDFC Monthly Income Plan-Regular Plan-Growth)

Category: Hybrid: Conservative
Launch Date: 05-02-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.01% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 11.47 Cr As on (31-03-2025)
Turn over:
NAV (₹): 31.7627
₹ 0.01 ( 0.0472%)
as on 29-04-2025
CAGR Since Inception - 7.91%
CRISIL Hybrid 85+15 Conservative Index - 9.79%

Fund Managers

Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera


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.

PERFORMANCE of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 9.15 7.27 7.65 6.76 7.91
Benchmark - - - - -
Hybrid: Conservative 8.95 8.94 10.54 7.74 8.76

RETURNS CALCULATOR for BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 -0.28 -2.02 0.77 5.55 9.21
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Conservative Hybrid Reg Gr 05-02-2010 9.15 9.54 7.27 7.65 6.76
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 11.3 12.28 10.03 12.36 8.37
DSP Reg Savings Reg Gr 11-06-2004 11.01 12.35 9.76 10.38 7.26
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.64 13.26 11.49 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 10.29 10.67 8.68 12.69 8.54
Axis Conservative Hybrid Reg Gr 16-07-2010 10.23 9.33 7.29 9.27 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 10.0 12.18 9.68 9.81 7.56
Kotak Debt Hybrid Gr 02-12-2003 9.88 12.85 10.67 12.53 9.6
ICICI Pru Reg Savings Gr 10-03-2004 9.62 11.94 9.91 11.0 9.3
Franklin India Debt Hybrid Gr 28-09-2000 9.2 11.72 9.65 9.83 7.54

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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