BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
(Erstwhile IDFC Monthly Income Plan-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 05-02-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.0% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 116.94 Cr As on 30-06-2024(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. |
30.9182
0 (0.0094%)
8.08%
Benchmark: 9.98%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 3.64 |
| Sharpe Ratio | -0.03 |
| Alpha | -1.11 |
| Beta | 0.69 |
| Yield to Maturity | 7.44 |
| Average Maturity | 3.84 |
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 | 13.44 | 8.85 | 6.13 | 7.17 | 7.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 19.34 | 13.47 | 11.87 | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 18.31 | 13.56 | 10.98 | 12.42 | 10.26 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.62 | 12.49 | 8.88 | 9.38 | 8.21 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.76 | 13.67 | 11.01 | 11.57 | 9.49 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 16.39 | 12.08 | 10.18 | 10.39 | 8.98 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 15.48 | 11.79 | 9.99 | 10.62 | 10.11 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 15.39 | 11.6 | 8.78 | 8.92 | 8.34 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.29 | 11.55 | 8.21 | 9.22 | 7.63 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.61 | 12.5 | 10.58 | 11.77 | 9.88 |
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
PORTFOLIO
Market Cap Distribution
Others
91.65%
Large Cap
6.29%
Mid Cap
2.06%
