Previously Known As : Idfc Regular Savings Fund/Bandhan Regular Savings Fund
Bandhan Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹30.51(R) -0.43% ₹34.02(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% 5.49% 5.71% 6.03% 6.36%
Direct 6.94% 6.48% 6.7% 7.0% 7.34%
Benchmark
SIP (XIRR) Regular 2.67% 6.72% 6.24% 5.83% 5.87%
Direct 3.68% 7.72% 7.23% 6.81% 6.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.28 -0.1 0.43 -2.45% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.8% -4.09% -3.27% 1.09 2.66%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 11.2
-0.0500
-0.4300%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW 13.06
-0.0600
-0.4300%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13.73
-0.0600
-0.4300%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 16.28
-0.0700
-0.4300%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 30.51
-0.1300
-0.4300%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 34.02
-0.1500
-0.4300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.44
-0.39
-2.22 | 0.47 12 | 17 Average
3M Return % -0.03
0.03
-1.71 | 1.36 10 | 17 Good
6M Return % -0.87
0.29
-1.48 | 2.24 15 | 17 Average
1Y Return % 5.95
7.34
5.22 | 9.22 16 | 17 Poor
3Y Return % 5.49
7.82
5.49 | 10.76 16 | 16 Poor
5Y Return % 5.71
8.28
5.71 | 10.52 15 | 15 Poor
7Y Return % 6.03
7.43
4.48 | 9.62 14 | 15 Poor
10Y Return % 6.36
7.39
5.16 | 9.14 13 | 15 Poor
1Y SIP Return % 2.67
4.08
2.15 | 6.51 14 | 17 Average
3Y SIP Return % 6.72
8.64
6.60 | 11.44 15 | 16 Poor
5Y SIP Return % 6.24
8.55
6.24 | 10.44 15 | 15 Poor
7Y SIP Return % 5.83
7.86
5.83 | 9.94 15 | 15 Poor
10Y SIP Return % 5.87
7.44
5.19 | 9.39 14 | 15 Poor
Standard Deviation 3.80
3.66
2.10 | 4.64 11 | 16 Average
Semi Deviation 2.66
2.62
1.46 | 3.54 11 | 16 Average
Max Drawdown % -3.27
-2.64
-4.34 | -1.02 13 | 16 Poor
VaR 1 Y % -4.09
-3.59
-6.00 | -0.88 12 | 16 Average
Average Drawdown % -1.56
-1.14
-1.70 | -0.39 15 | 16 Poor
Sharpe Ratio -0.28
0.31
-0.31 | 1.28 14 | 16 Poor
Sterling Ratio 0.43
0.64
0.39 | 1.00 15 | 16 Poor
Sortino Ratio -0.10
0.16
-0.11 | 0.70 14 | 16 Poor
Jensen Alpha % -2.45
0.40
-3.38 | 5.29 15 | 16 Poor
Treynor Ratio -0.01
0.01
-0.01 | 0.05 15 | 16 Poor
Modigliani Square Measure % 4.84
7.18
4.43 | 11.14 15 | 16 Poor
Alpha % -1.80
0.48
-1.91 | 3.72 14 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 -0.31 -2.15 | 0.54 11 | 17
3M Return % 0.22 0.24 -1.50 | 1.56 10 | 17
6M Return % -0.38 0.73 -1.07 | 2.64 15 | 17
1Y Return % 6.94 8.26 6.28 | 10.12 16 | 17
3Y Return % 6.48 8.72 6.48 | 11.09 16 | 16
5Y Return % 6.70 9.26 6.70 | 11.94 15 | 15
7Y Return % 7.00 8.40 5.25 | 11.01 14 | 15
10Y Return % 7.34 8.36 5.98 | 10.50 13 | 15
1Y SIP Return % 3.68 4.98 3.01 | 6.83 15 | 17
3Y SIP Return % 7.72 9.55 7.65 | 11.77 15 | 16
5Y SIP Return % 7.23 9.51 7.23 | 11.76 15 | 15
7Y SIP Return % 6.81 8.82 6.61 | 11.35 14 | 15
10Y SIP Return % 6.84 8.40 5.96 | 10.78 14 | 15
Standard Deviation 3.80 3.66 2.10 | 4.64 11 | 16
Semi Deviation 2.66 2.62 1.46 | 3.54 11 | 16
Max Drawdown % -3.27 -2.64 -4.34 | -1.02 13 | 16
VaR 1 Y % -4.09 -3.59 -6.00 | -0.88 12 | 16
Average Drawdown % -1.56 -1.14 -1.70 | -0.39 15 | 16
Sharpe Ratio -0.28 0.31 -0.31 | 1.28 14 | 16
Sterling Ratio 0.43 0.64 0.39 | 1.00 15 | 16
Sortino Ratio -0.10 0.16 -0.11 | 0.70 14 | 16
Jensen Alpha % -2.45 0.40 -3.38 | 5.29 15 | 16
Treynor Ratio -0.01 0.01 -0.01 | 0.05 15 | 16
Modigliani Square Measure % 4.84 7.18 4.43 | 11.14 15 | 16
Alpha % -1.80 0.48 -1.91 | 3.72 14 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1W -0.48 ₹ 9,952.00 -0.46 ₹ 9,954.00
1M -0.44 ₹ 9,956.00 -0.36 ₹ 9,964.00
3M -0.03 ₹ 9,997.00 0.22 ₹ 10,022.00
6M -0.87 ₹ 9,913.00 -0.38 ₹ 9,962.00
1Y 5.95 ₹ 10,595.00 6.94 ₹ 10,694.00
3Y 5.49 ₹ 11,738.00 6.48 ₹ 12,071.00
5Y 5.71 ₹ 13,201.00 6.70 ₹ 13,831.00
7Y 6.03 ₹ 15,063.00 7.00 ₹ 16,053.00
10Y 6.36 ₹ 18,534.00 7.34 ₹ 20,302.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.67 ₹ 12,173.96 3.68 ₹ 12,238.87
3Y ₹ 36000 6.72 ₹ 39,870.40 7.72 ₹ 40,472.89
5Y ₹ 60000 6.24 ₹ 70,258.20 7.23 ₹ 72,042.90
7Y ₹ 84000 5.83 ₹ 103,381.66 6.81 ₹ 107,064.64
10Y ₹ 120000 5.87 ₹ 162,231.60 6.84 ₹ 170,668.68
15Y ₹ 180000 ₹ ₹


Date Bandhan Conservative Hybrid Fund NAV Regular Growth Bandhan Conservative Hybrid Fund NAV Direct Growth
21-02-2025 30.5086 34.0167
20-02-2025 30.6398 34.162
18-02-2025 30.632 34.1515
17-02-2025 30.6456 34.1656
14-02-2025 30.6554 34.1738
13-02-2025 30.7342 34.2607
12-02-2025 30.7278 34.2525
11-02-2025 30.7336 34.2581
10-02-2025 30.8427 34.3787
07-02-2025 30.918 34.4598
06-02-2025 30.9556 34.5007
05-02-2025 30.9369 34.479
04-02-2025 30.9303 34.4705
03-02-2025 30.8277 34.3552
31-01-2025 30.7862 34.3062
30-01-2025 30.7503 34.2652
29-01-2025 30.8178 34.3395
28-01-2025 30.6566 34.1589
27-01-2025 30.5945 34.0887
24-01-2025 30.6561 34.1545
23-01-2025 30.6951 34.197
22-01-2025 30.6686 34.1666
21-01-2025 30.644 34.1382

Fund Launch Date: 11/Jan/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondaryobjective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme ™s total assets in equitysecurities.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 85% NIFTYAAA Short Duration Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.