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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 (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 92.37 Cr As on 31-07-2026(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 24-08-2026

33.1298

-0 (-0.0097%)

CAGR Since Inception

7.53%

Benchmark: 9.56%

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 3.88 3.74 6.74 5.27 6.06
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.82 7.36 8.15 7.74 5.39
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.38 5.31 8.32 8.66 8.35
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.37 5.96 10.18 9.48 -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 4.96 6.27 8.18 7.73 7.65
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 4.47 4.58 7.34 6.34 6.74
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 4.45 4.05 6.06 4.98 5.93
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 4.07 5.28 8.42 7.01 6.52
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 3.98 3.37 6.72 9.66 7.11
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 3.81 5.48 8.61 8.2 8.73

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

87.62%

Large Cap

10.99%

Mid Cap

1.39%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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