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Scheme Profile

Bandhan Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
106
Inception Date
25-02-2010
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 32.1723 (26-May-2025) / 30.3263 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.73 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 3,17,324
  • Entry Load
  • Nil
  • 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 the date of allotment: Nil.
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 5.57 times
  • Portfolio P/B
  • 1.43 times
  • Average Maturity
  • 13.05 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 6.39 years
  • Turnover Ratio (%)
  • 6.44

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 1.09
  • Beta
  • 0.28
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Titan Company Ltd
  • Equity
  • 7,500
  • 2.47
  • Tata Consultancy Services Ltd
  • Equity
  • 7,077
  • 2.02
  • TVS Motor Company Ltd
  • Equity
  • 6,950
  • 1.98
  • Uno Minda Ltd
  • Equity
  • 12,290
  • 1.34
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 7,214
  • 1.00

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Diamond, Gems and Jewellery
  • 7,500
  • 22.38
  • IT - Software
  • 7,077
  • 18.29
  • Automobile
  • 6,950
  • 17.95
  • Banks
  • 9,896
  • 12.28
  • Auto Ancillaries
  • 12,290
  • 12.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.38 3.08 - 1.66 105.84
2024 7.76 9.98 - 8.12 117.97
2023 9.40 10.53 - 18.10 126.87
2022 -0.24 4.84 - 2.80 158.33
2021 5.95 9.55 - 21.69 184.40
2020 8.38 9.48 - 15.60 173.80
2019 8.21 5.28 - 13.79 201.58
2018 1.73 0.92 - 6.67 205.44
2017 9.23 10.51 - 28.06 256.40
2016 8.79 9.41 - 1.78 252.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.00 3.27 - 9.97 115.82
Mar-2025 1.36 0.60 - -1.39 114.79
Dec-2024 -2.01 -0.54 - -7.27 117.97
Sep-2024 3.40 3.57 - 6.07 117.14

Peer Comparison

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Asset Allocation

Sector Allocation

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