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: 1.97% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 85.32 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.04% | Exit Load: If redeemed/switched out within 7 days from the date of allotment: Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from date of allotment: Nil. |
32.5816
0.1 (0.306%)
7.34%
Benchmark: 9.37%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.56 |
| Sharpe Ratio | 0.14 |
| Alpha | 0.36 |
| Beta | 0.38 |
| 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 | 0.34 | 2.94 | 6.02 | 4.57 | 5.63 |
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
89.45%
Large Cap
8.87%
Mid Cap
1.68%
