Category: Hybrid: Conservative |
Launch Date: 25-02-2010 |
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: |
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 4.66 | 5.76 | 6.73 | 5.38 | 6.65 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 8.95 | 8.94 | 10.54 | 7.74 | 8.76 |
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 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 | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Conservative Hybrid Reg IDCW | 25-02-2010 | 4.66 | 7.27 | 5.76 | 6.73 | 5.38 |
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 |
Portfolio as on