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BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile IDFC Monthly Income Plan-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 05-02-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 2.01% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 115.75 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
NAV as on 19-05-2025

32.1221

-0.04 (-0.1164%)

CAGR Since Inception

7.96%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
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This Scheme
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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.09
Sharpe Ratio 0.28
Alpha -1.84
Beta 0.79
Yield to Maturity 5.55
Average Maturity 9.21

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 - Growth 05-02-2010 9.64 9.58 8.55 8.09 6.8
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.58 12.25 11.27 12.65 8.41
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.5 12.43 10.87 10.76 7.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.96 13.67 12.3 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.76 10.73 10.05 13.01 8.51
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.39 12.3 10.98 11.41 9.34
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.16 12.48 11.41 10.37 7.74
Kotak Debt Hybrid - Growth 02-12-2003 10.11 12.89 12.01 12.95 9.69
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.06 9.23 8.51 9.53 6.99
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 10.0 10.41 9.67 10.17 8.02

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

90.87%

Large Cap

8.02%

Mid Cap

1.11%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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