BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
(Erstwhile IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend )
| Category: Hybrid: Conservative |
| Launch Date: 13-09-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.01% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 116.6 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
14.1107
₹ -0.03 ( -0.2473%)
as on
13-06-2025
CAGR
Since Inception -
6.72%
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 - Quarterly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 6.33 | 8.31 | 7.3 | 5.96 | 6.72 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 7.51 | 10.17 | 10.28 | 7.93 | 8.76 |
RETURNS CALCULATOR for BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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 - 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 | - | - | - | - | - | - |
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 Qly IDCW | 13-09-2010 | 6.33 | 8.44 | 8.31 | 7.3 | 5.96 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.63 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 13.46 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.76 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.13 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.39 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 11.24 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 8.81 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.73 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.82 | 7.9 | 7.08 | 6.57 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Portfolio as on