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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: 1.97% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 96.37 Cr As on 30-06-2026(Source:AMFI)
Turn over: 1.04% | Exit Load: Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
NAV as on 03-08-2026

33.2321

0.14 (0.4086%)

CAGR Since Inception

7.58%

Benchmark: 9.6%

PERFORMANCE

Returns Type:
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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 4.33
Sharpe Ratio 0.1
Alpha 0.05
Beta 0.32
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 4.42 4.33 6.93 5.5 6.2
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 7.28 7.54 8.24 7.91 5.49
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.8 5.59 8.64 8.55 8.48
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.46 6.45 10.47 9.62 -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 5.43 6.66 8.43 7.86 7.81
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 5.14 6.11 8.99 8.5 8.89
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 4.67 4.96 7.56 6.43 6.85
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 4.19 5.59 8.56 7.24 6.66
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 4.0 4.45 6.26 5.28 6.04
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 3.95 3.6 6.79 9.67 7.2

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

riskometer

PORTFOLIO

Market Cap Distribution

Others

88.05%

Large Cap

10.55%

Mid Cap

1.4%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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