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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.78% | -0.77% | 0.37% | 0.21% | 0.64% | 2.66% | 5.99% | 5.95% | 4.43% | 5.64% | 7.36% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.59% | N/A |
| Absolute returns | -0.78% | -0.77% | 0.37% | 0.21% | 0.65% | 5.4% | 19.08% | 26.02% | 24.23% | 73.09% | 226.23% |
| Rank within category | 5/18 | 2/18 | 7/18 | 11/18 | 9/18 | 9/18 | 14/18 | 15/18 | 15/18 | 14/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.05% | 9.83% | 1.64% | 8.12% | 8.47% | 6.03% | 0.14% | 9.46% | 7.73% | 6.69% | -0.41% |
| Q1 returns | -0.29% | 3.81% | -1.44% | 2.7% | -5.59% | 0.54% | 0.05% | -0.1% | 1.8% | 1.34% | -3.57% |
| Q2 returns | 3.6% | 2.3% | -0.2% | 1.41% | 5.73% | 1.95% | -3.08% | 4.23% | 4.12% | 3.21% | 3.36% |
| Q3 returns | 4.99% | 1.28% | 0.83% | 1.86% | 3.04% | 3.44% | 2.45% | 1.08% | 3.65% | -0.38% | -0.04% |
| Q4 returns | 0.55% | 2.12% | 2.47% | 1.92% | 5.47% | 0.01% | 0.8% | 4% | -1.95% | 2.39% | -0.05% |
Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
| Alpha | -0.0779181 |
| Beta | 1.1205 |
| Sharpe Ratio | -0.0238869 |
| Sortino Ratio | -0.0479953 |
| R-Squared | 0.8195 |
| Tracking Error | 0.5164 |
| Downside Risk | 6.1411 |
| Std. Deviation (Annualised) | 4.1283 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.20 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.11% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.29% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.64% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 6% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.06% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.93% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.05% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth Current | -0.78% | -0.77% | 0.37% | 0.21% | 0.64% | 5.99% | 4.43% | 5.64% | 7.36% | 85.56 | 1.97 | -0.02 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bandhan Nifty 50 ETF | Domestic Mutual Funds Units | 12.66% | |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 11.39% | |
| 7.3% GOI (MD 19/06/2053) | Government Securities | 8.98% | |
| 8.57% Rajasthan SDL (MD 11/07/2028) | Government Securities | 5.97% | |
| 8.4% Godrej Industries Limited ** | Corporate Debt | 5.85% | |
| 7.77% REC Limited ** | Corporate Debt | 5.85% | |
| 7.75% LIC Housing Finance Limited ** | Corporate Debt | 5.84% | |
| 7.37% National Bank For Financing Infrastructure And Development ** | Corporate Debt | 5.77% | |
| 6.66% Small Industries Dev Bank of India ** | Corporate Debt | 5.72% | |
| Bank of India ** | Certificate of Deposit | 5.69% | |
| 8.5% Godrej Housing Finance Limited ** | Corporate Debt | 4.69% | |
| 8.1% Aadhar Housing Finance Limited ** | Corporate Debt | 4.63% | |
| 8.28% GOI (M/D 21/09/2027) | Government Securities | 3.06% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.70% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.68% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.44% | |
| 7.38% GOI (MD 20/06/2027) | Government Securities | 1.41% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.37% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.98% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.96% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.70% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.51% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Viraj Kulkarni serves as a Senior Analyst and Fund Manager in the Equity Fund management team at Bandhan AMC. With a focus on sectors such as IT Services, Cement, and Building materials, he brings nearly a decade of sector-specific expertise and insights. Prior to joining Bandhan AMC, Viraj was associated with Franklin Templeton from May 2014 to September 2015 and had a tenure at Goldman Sachs from 2010 to 2012. His educational credentials include a Post Graduate Diploma in Management (PGDM), a Chartered Financial Analyst (CFA) certification, and a B. Tech degree in Electrical & Electronics.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
