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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: 1.96% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 87.35 Cr As on 31-08-2026(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 18-09-2026

32.8786

0.07 (0.2202%)

CAGR Since Inception

7.45%

Benchmark: 9.47%

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 4.42
Sharpe Ratio 0.3
Alpha 0.55
Beta 0.34
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 2.03 2.76 6.08 4.76 5.88
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 5.81 6.86 7.75 7.43 5.25
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 4.53 5.56 8.89 9.01 -
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.27 4.49 7.75 8.05 8.21
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 22-05-2004 3.56 5.2 7.63 7.01 7.43
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.36 3.75 6.82 5.9 6.59
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 2.76 2.88 5.42 4.61 5.71
DSP Conservative Hybrid Fund- Regular Plan - Growth 11-06-2004 2.72 4.21 7.76 6.61 6.33
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 2.36 3.06 6.07 9.19 6.96
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 10-03-2004 2.12 4.53 7.84 7.56 8.53

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

87.8%

Large Cap

10.63%

Mid Cap

1.57%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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