BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
(Erstwhile IDFC Monthly Income Plan-Regular Plan-Dividend)
Fund House: Bandhan Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 25-02-2010 |
| 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. |
11.3852
-0.03 (-0.3021%)
6.5%
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
There is no value for 2x
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 | 3.36 |
| Sharpe Ratio | - |
| Alpha | -1.99 |
| Beta | 0.57 |
| 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 - IDCW | 25-02-2010 | -0.47 | 5.53 | 5.16 | 5.43 | 5.13 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 29-12-2003 | 7.84 | 8.64 | 8.67 | 8.84 | 5.5 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 7.74 | 9.68 | 8.86 | 11.04 | 8.4 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 7.2 | 10.92 | 10.12 | 9.98 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 7.18 | 12.84 | 11.31 | - | - |
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%
