BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
(Erstwhile IDFC Monthly Income Plan-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 05-02-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.01% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 106.99 Cr As on 31-07-2025(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. |
31.6748
0.04 (0.1288%)
7.74%
Benchmark: 9.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 3.78 |
| Sharpe Ratio | 0.4 |
| Alpha | 1.21 |
| Beta | 0.05 |
| 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 | 4.04 | 7.85 | 6.7 | 6.36 | 6.44 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 8.04 | 9.73 | 8.89 | 11.04 | 8.4 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 29-12-2003 | 8.04 | 8.66 | 8.68 | 8.84 | 5.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 7.57 | 10.97 | 10.16 | 9.95 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 7.2 | 12.75 | 11.24 | - | - |
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
PORTFOLIO
Market Cap Distribution
Others
89.36%
Large Cap
9.28%
Mid Cap
1.36%
