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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: 2.01% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 117.97 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
NAV as on 04-02-2025

30.9303

0.1 (0.3317%)

CAGR Since Inception

7.84%

Benchmark: 9.87%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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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 3.79
Sharpe Ratio -0.38
Alpha -1.67
Beta 0.72
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 7.92 9.22 5.94 6.28 6.54
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.95 11.91 8.17 8.45 7.17
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.47 11.39 8.74 10.1 8.11
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.36 11.34 8.23 8.4 6.87
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.11 11.59 9.15 9.61 9.13
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.02 13.23 11.23 - -
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.38 11.01 8.42 7.87 7.28
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.32 9.6 8.13 9.52 8.17
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 8.7 11.18 9.12 10.6 8.86
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 8.35 9.5 7.22 8.67 7.67

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

93.3%

Large Cap

5.42%

Mid Cap

1.28%

Scheme Documents

There are no scheme documents available

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