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Scheme Profile

Bandhan Conservative Hybrid Fund (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

96

Inception Date

20-09-2010

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.3478 (12-Dec-2025) / 13.1815 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
13.59 ( 0.04) ( 0.26 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Viraj Kulkarni
Value of () 1,00,000 since inception
1,35,732

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 (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
4.61 times
Portfolio P/B
1.30 times

Average Maturity
4.81 years
Yield To Maturity
7.61 %

Modified Duration
2.71 years
Turnover Ratio (%)
6.44

Risk Factors

Jenson's Alpha
0.01
Standard Deviation
1.25

Beta
0.30
Sharpe
0.10

R-Squared
1.00
Treynor Factor
-0.06

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

Bandhan Conservative Hybrid Fund (IDCW-Q)
-0.68
2.48
-0.46
2.06
6.50
5.29
6.24
7.17

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
15.98

Bandhan NiftyETF
Indian Mutual Funds
4,25,000
11.62

GSEC2053
Govt. Securities
8,00,000
8.09

Rajasthan 2028
Govt. Securities
5,00,000
5.37

REC Ltd
NCD
5,00,000
5.25

Sector Top 5 Holdings

[ As on 15 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
6,500
23.32

Diamond, Gems and Jewellery
5,500
19.86

Banks
22,000
14.42

IT - Software
7,077
12.90

Auto Ancillaries
12,290
11.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.68	0.90	-	-9.62	96.08
2025	6.71	5.66	-	8.55	102.32
2024	7.77	9.98	-	8.12	117.97
2023	9.38	10.53	-	18.10	126.87
2022	-0.24	4.84	-	2.80	158.33
2021	5.93	9.55	-	21.69	184.40
2020	7.01	9.48	-	15.60	173.80
2019	8.19	5.28	-	13.79	201.58
2018	1.72	0.92	-	6.67	205.44
2017	9.31	10.51	-	28.06	256.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-3.67	-2.91	-	-15.54	95.33
Dec-2025	2.12	1.43	-	5.23	102.32
Sep-2025	-0.37	-0.11	-	-4.10	101.64
Jun-2025	3.00	3.27	-	9.97	115.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
955.51
6.45
8.11
7.86
8.40
29-Dec-2003
0.92
0.64

SBI Conservative Hybrid Fund
9,792.72
5.45
9.02
8.86
8.37
31-Mar-2001
0.76
1.18

Parag Parikh Conservative Hybrid Fund
3,344.68
4.80
10.62
9.45
9.38
26-May-2021
1.15
1.02

ICICI Pru Regular Savings Fund
3,302.00
4.67
9.27
8.50
9.72
30-Mar-2004
0.94
1.01

Aditya Birla SL Regular Savings Fund
1,475.00
4.60
8.52
7.93
9.19
22-May-2004
0.66
1.05

HSBC Conservative Hybrid Fund
148.87
3.74
9.22
7.64
8.64
24-Feb-2004
0.57
1.53

Baroda BNP Paribas Conservative Hybrid Fund
935.51
3.52
7.58
6.52
7.29
23-Sep-2004
0.43
1.19

DSP Regular Savings Fund
178.55
3.45
8.93
7.33
8.53
11-Jun-2004
0.75
1.14

Bandhan Conservative Hybrid Fund
96.44
2.06
6.50
5.29
7.50
25-Feb-2010
0.10
1.25

Canara Robeco Conservative Hybrid Fund
853.53
1.99
7.22
6.43
7.70
31-Mar-1996
0.24
1.22

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