Previously Known As : Idfc Regular Savings Fund/Bandhan Regular Savings Fund
Bandhan Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹30.75(R) +0.09% ₹34.17(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.03% 5.68% 6.5% 5.96% 7.1%
LumpSum (D) 15.06% 6.67% 7.5% 6.92% 8.1%
SIP (R) -6.67% 6.6% 6.68% 5.83% 5.9%
SIP (D) -5.79% 7.6% 7.68% 6.79% 6.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.12 -0.04 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.53% -3.47% -3.22% - 2.39%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Kotak Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 14.05
0.0100
0.0900%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 14.38
0.0100
0.0900%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW 16.22
0.0100
0.0900%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 16.61
0.0100
0.0900%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 30.75
0.0300
0.0900%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 34.17
0.0300
0.0900%

Review Date: 29-10-2024

Bandhan Conservative Hybrid Fund has shown poor performance in the Conservative Hybrid Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 14.03% in 1 year, 5.68% in 3 years, 6.5% in 5 years and 7.1% in 10 years. The category average for the same periods is 14.29%, 8.03%, 8.74% and 8.02% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 3.53, VaR of -3.47, Average Drawdown of -1.45, Semi Deviation of 2.39 and Max Drawdown of -3.22. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Conservative Hybrid Fund direct growth option would have grown to ₹11506.0 in 1 year, ₹12136.0 in 3 years and ₹14354.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Conservative Hybrid Fund direct growth option would have grown to ₹11620.0 in 1 year, ₹40388.0 in 3 years and ₹72840.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 3.53 and based on VaR one can expect to lose more than -3.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.12 which shows average performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.81
-0.89
-1.81 | -0.20 18 | 18 Poor
3M Return % 0.58
1.36
0.58 | 2.14 18 | 18 Poor
6M Return % 5.67
6.09
4.21 | 7.96 14 | 18 Average
1Y Return % 14.03
14.29
10.03 | 18.15 11 | 18 Average
3Y Return % 5.68
8.03
5.43 | 11.25 16 | 17 Poor
5Y Return % 6.50
8.74
4.60 | 11.61 14 | 16 Poor
7Y Return % 5.96
7.25
4.14 | 9.57 14 | 16 Poor
10Y Return % 7.10
8.02
5.83 | 9.88 12 | 16 Average
1Y SIP Return % -6.67
-3.17
-7.41 | 11.65 17 | 18 Poor
3Y SIP Return % 6.60
8.90
5.96 | 11.64 15 | 17 Average
5Y SIP Return % 6.68
9.12
6.47 | 11.56 15 | 16 Poor
7Y SIP Return % 5.83
7.82
5.22 | 10.34 14 | 16 Poor
10Y SIP Return % 5.90
7.36
4.80 | 9.63 13 | 16 Poor
Standard Deviation 3.53
3.45
2.01 | 4.22 11 | 17 Average
Semi Deviation 2.39
2.46
1.40 | 3.08 8 | 17 Good
Max Drawdown % -3.22
-2.65
-4.55 | -1.02 14 | 17 Average
VaR 1 Y % -3.47
-3.09
-4.78 | -0.69 11 | 17 Average
Average Drawdown % -1.45
-1.09
-1.50 | -0.42 15 | 17 Average
Sharpe Ratio -0.12
0.43
-0.28 | 1.26 15 | 17 Average
Sterling Ratio 0.49
0.68
0.44 | 1.00 15 | 17 Average
Sortino Ratio -0.04
0.22
-0.10 | 0.69 15 | 17 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.74 -0.82 -1.74 | -0.18 18 | 18
3M Return % 0.82 1.59 0.82 | 2.38 18 | 18
6M Return % 6.15 6.58 4.78 | 8.30 12 | 18
1Y Return % 15.06 15.33 10.78 | 19.61 11 | 18
3Y Return % 6.67 9.00 6.43 | 11.58 16 | 17
5Y Return % 7.50 9.78 5.32 | 13.05 15 | 16
7Y Return % 6.92 8.28 4.91 | 10.97 15 | 16
10Y Return % 8.10 9.04 6.66 | 11.23 14 | 16
1Y SIP Return % -5.79 -2.26 -6.76 | 12.44 17 | 18
3Y SIP Return % 7.60 9.87 7.00 | 12.42 16 | 17
5Y SIP Return % 7.68 10.15 7.47 | 13.04 15 | 16
7Y SIP Return % 6.79 8.82 5.95 | 11.74 15 | 16
10Y SIP Return % 6.86 8.37 5.57 | 11.01 14 | 16
Standard Deviation 3.53 3.45 2.01 | 4.22 11 | 17
Semi Deviation 2.39 2.46 1.40 | 3.08 8 | 17
Max Drawdown % -3.22 -2.65 -4.55 | -1.02 14 | 17
VaR 1 Y % -3.47 -3.09 -4.78 | -0.69 11 | 17
Average Drawdown % -1.45 -1.09 -1.50 | -0.42 15 | 17
Sharpe Ratio -0.12 0.43 -0.28 | 1.26 15 | 17
Sterling Ratio 0.49 0.68 0.44 | 1.00 15 | 17
Sortino Ratio -0.04 0.22 -0.10 | 0.69 15 | 17
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W -0.33 ₹ 9,967.00 -0.31 ₹ 9,969.00
1M -1.81 ₹ 9,819.00 -1.74 ₹ 9,826.00
3M 0.58 ₹ 10,058.00 0.82 ₹ 10,082.00
6M 5.67 ₹ 10,567.00 6.15 ₹ 10,615.00
1Y 14.03 ₹ 11,403.00 15.06 ₹ 11,506.00
3Y 5.68 ₹ 11,803.00 6.67 ₹ 12,136.00
5Y 6.50 ₹ 13,702.00 7.50 ₹ 14,354.00
7Y 5.96 ₹ 14,995.00 6.92 ₹ 15,978.00
10Y 7.10 ₹ 19,863.00 8.10 ₹ 21,789.00
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 -6.67 ₹ 11,562.17 -5.79 ₹ 11,620.18
3Y ₹ 36000 6.60 ₹ 39,791.38 7.60 ₹ 40,387.93
5Y ₹ 60000 6.68 ₹ 71,038.80 7.68 ₹ 72,840.24
7Y ₹ 84000 5.83 ₹ 103,350.91 6.79 ₹ 106,973.08
10Y ₹ 120000 5.90 ₹ 162,417.72 6.86 ₹ 170,781.36
15Y ₹ 180000 ₹ ₹


Date Bandhan Conservative Hybrid Fund NAV Regular Growth Bandhan Conservative Hybrid Fund NAV Direct Growth
29-10-2024 30.7478 34.1746
28-10-2024 30.7209 34.1438
25-10-2024 30.691 34.1078
24-10-2024 30.7813 34.2073
23-10-2024 30.8312 34.2617
22-10-2024 30.8482 34.2797
21-10-2024 30.8788 34.3129
18-10-2024 30.9508 34.3901
17-10-2024 30.9709 34.4115
16-10-2024 31.0442 34.492
15-10-2024 31.0887 34.5406
14-10-2024 31.0923 34.5436
11-10-2024 31.0144 34.4543
10-10-2024 31.0479 34.4906
09-10-2024 31.0589 34.5019
08-10-2024 31.072 34.5155
07-10-2024 30.9875 34.4208
04-10-2024 31.2455 34.7045
03-10-2024 31.4324 34.9111
01-10-2024 31.3362 34.8025
30-09-2024 31.316 34.7791

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.