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Scheme Profile

Bandhan Conservative Hybrid Fund (G)

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

AUM (

Cr. )

115

Inception Date

25-02-2010

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
31.8269 (23-Apr-2025) / 29.1035 (09-May-2024)
Incremental Investment ()
1000

NAV ()
31.79 ( 0.02) ( 0.06 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Viraj Kulkarni
Value of () 1,00,000 since inception
3,17,939

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 (%)
2.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
4.47 times
Portfolio P/B
1.17 times

Average Maturity
12.56 years
Yield To Maturity
7.21 %

Modified Duration
6.07 years
Turnover Ratio (%)
6.44

Risk Factors

Jenson's Alpha
-1.21
Standard Deviation
1.18

Beta
0.28
Sharpe
-0.02

R-Squared
1.00
Treynor Factor
0.09

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 (G)
3.57
3.27
3.51
8.85
7.30
7.53
6.75
7.91

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

Titan Company Ltd
Equity
7,500
2.14

TVS Motor Company Ltd
Equity
6,950
1.57

Cholamandalam Investment & Finance Company Ltd
Equity
7,214
0.98

Uno Minda Ltd
Equity
12,290
0.94

Godrej Consumer Products Ltd
Equity
7,878
0.84

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Diamond, Gems and Jewellery
7,500
23.92

Automobile
6,950
17.51

IT - Software
3,992
14.31

Banks
9,896
13.45

Finance
7,214
10.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.57	2.20	0	2.54	114.57
2024	7.76	9.88	0	8.12	117.97
2023	9.40	10.48	0	18.10	126.87
2022	-0.24	4.77	0	2.80	158.33
2021	5.95	9.70	0	21.69	184.40
2020	8.38	9.41	0	15.60	173.80
2019	8.21	5.13	0	13.79	201.58
2018	1.73	0.85	0	6.67	205.44
2017	9.23	10.55	0	28.06	256.40
2016	8.79	9.42	0	1.78	252.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.36	0.60	0	-1.39	114.79
Dec-2024	-2.01	-0.54	0	-7.27	117.97
Sep-2024	3.40	3.57	0	6.07	117.14
Jun-2024	4.14	4.71	0	6.78	116.94

Peer Comparison

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

UTI-Conservative Hybrid Fund
1,647.97
11.02
10.00
12.17
9.41
16-Dec-2003
0.60
1.24

DSP Regular Savings Fund
163.53
10.82
9.72
10.23
8.77
11-Jun-2004
0.67
1.12

Parag Parikh Conservative Hybrid Fund
2,451.46
10.22
11.46
0
10.59
26-May-2021
1.29
0.97

Aditya Birla SL Regular Savings Fund
1,377.21
10.10
8.67
12.51
9.38
22-May-2004
0.40
1.10

AXIS Conservative Hybrid Fund
272.16
9.97
7.28
9.12
7.66
16-Jul-2010
0.00
1.26

HSBC Conservative Hybrid Fund
145.57
9.72
9.63
9.66
8.82
24-Feb-2004
0.37
1.53

ICICI Pru Regular Savings Fund
3,127.42
9.64
9.96
10.88
9.95
30-Mar-2004
0.84
0.96

Kotak Debt Hybrid
3,017.08
9.33
10.64
12.37
8.54
02-Dec-2003
0.68
1.40

Franklin India Debt Hybrid Fund
198.28
9.09
9.66
9.69
9.30
28-Sep-2000
0.62
1.10

HDFC Hybrid Debt Fund
3,309.97
8.93
11.03
12.64
10.33
26-Dec-2003
0.88
1.22

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