GMP IPO Watch
BANDHAN CONSERVATIVE HYBRID FUND
Regular Plan · Growth · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.50% | +1.26% | 15 of 18 |
| 1M | +1.62% | +0.62% | 4 of 18 |
| 3M | -0.73% | -1.61% | 12 of 18 |
| 6M | +1.92% | +0.04% | 13 of 18 |
| YTD | +0.53% | -1.37% | 13 of 18 |
| 1Y | +1.73% | -1.31% | 13 of 18 |
| 2Y | +3.65% | +0.57% | 18 of 18 |
| 3Y | +6.34% | +4.06% | 18 of 18 |
| 5Y | +4.75% | +3.68% | 17 of 17 |
| 7Y | +5.59% | +4.63% | 16 of 16 |
| 10Y | +5.88% | +3.89% | 15 of 16 |
| INCEPTION | +7.39% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.86% | +10.51% | -9.57% | 79% | 32% |
| 6M | +3.70% | +13.26% | -7.92% | 86% | 35% |
| 1Y | +7.62% | +23.58% | -4.10% | 96% | 41% |
| 2Y | +7.81% | +16.77% | +0.77% | 100% | 43% |
| 3Y | +7.84% | +14.33% | +1.98% | 100% | 43% |
| 5Y | +7.71% | +11.94% | +4.35% | 100% | 43% |
| 7Y | +7.58% | +10.16% | +5.26% | 100% | 43% |
| 10Y | +7.59% | +9.25% | +5.57% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity10.55%
- Debt76.63%
- Cash12.82%
- Other0.00%
Market Cap Split
- Large Cap8.87%
- Mid Cap1.68%
- Small Cap0.00%
- Others89.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.32 | 23.37 |
| P/B | 3.17 | 3.18 |
| Price / Sales | 3.03 | 3.15 |
| Price / Cash Flow | 16.74 | 16.87 |
| Dividend Yield (%) | 1.66 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bandhan Nifty 50 ETF | Debt | 12.66% | -0.30% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 11.39% | — |
| 73GOI2053 | Debt | 8.98% | +0.11% |
| 8.57% Rajasthan SDL (MD 11/07/2028) | Debt | 5.97% | +0.09% |
| 8.4% Godrej Industries Limited ** | Debt | 5.85% | +0.11% |
| 7.77% REC Limited ** | Debt | 5.85% | +0.11% |
| 7.75% LIC Housing Finance Limited ** | Debt | 5.84% | +0.11% |
| 7.37% National Bank For Financing Infrastructure And Development ** | Debt | 5.77% | +0.09% |
| 6.66% Small Industries Dev Bank of India ** | Debt | 5.72% | +0.11% |
| Bank of India ** | Money Market | 5.69% | +0.14% |
| 8.5% Godrej Housing Finance Limited ** | Debt | 4.69% | +0.10% |
| 8.1% Aadhar Housing Finance Limited ** | Debt | 4.63% | +0.08% |
| 828GOI2027 | Debt | 3.06% | +0.04% |
| HDFC Bank | Banks | 1.82% | +0.03% |
| Tata Consultancy Services | IT - Software | 1.70% | -0.24% |
View all 25 holdings
| UNO Minda | Auto Components | 1.68% | -0.12% |
| Net Current Assets | Net Current Assets | 1.43% | — |
| 738GOI2027 | Debt | 1.41% | +0.02% |
| Cholamandalam Investment | Finance | 1.37% | -0.16% |
| Titan | Consumer Durables | 1.34% | -0.12% |
| ITC | Diversified FMCG | 0.98% | +0.04% |
| TVS Motors | Automobiles | 0.96% | -0.03% |
| Maruti Suzuki | Automobiles | 0.70% | -0.08% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.51% | +0.01% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.72 | 3.98 | High Volatility |
| 3Y | 3.82 | 4.25 | Low Volatility |
| 5Y | 3.87 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -1.65 | Above Average |
| 3Y | 0.09 | -0.24 | Above Average |
| 5Y | -0.25 | -0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.55 | -0.15 | Above Average |
| 3Y | 2.48 | 2.06 | Above Average |
| 5Y | 1.82 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.10 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
Stated Asset Allocation
Equity & Equity related instruments (including derivatives) - 10% - 25%, Debt & Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 75% - 90%, Units issued by InvITs - 0% - 10%
Exit Load
Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme
Fund Managers
Mr. Viraj Kulkarn & Mr. Harshal Joshi
Comanage (Mr. Viraj Kulkarni (Equity Portion) & Mr. Harshal Joshi (Debt Portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.