Previously Known As : Idfc Regular Savings Fund/Bandhan Regular Savings Fund
Bandhan Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹30.86(R) +0.12% ₹34.33(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.48% 5.88% 6.38% 6.08% 6.8%
LumpSum (D) 11.48% 6.87% 7.37% 7.04% 7.79%
SIP (R) 7.96% 8.17% 7.14% 6.46% 6.31%
SIP (D) 8.96% 9.17% 8.13% 7.43% 7.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.22 -0.08 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.76% -4.09% -3.1% - 2.63%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 14.1
0.0200
0.1200%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 14.29
0.0200
0.1200%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW 16.13
0.0200
0.1300%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 16.68
0.0200
0.1300%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 30.86
0.0400
0.1200%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 34.33
0.0400
0.1300%

Review Date: 02-12-2024

Bandhan Conservative Hybrid Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 14 out of 16 funds in the category. The fund has delivered return of 10.48% in 1 year, 5.88% in 3 years, 6.38% in 5 years and 6.8% in 10 years. The category average for the same periods is 12.3%, 8.31%, 8.86% and 7.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 3.76, VaR of -4.09, Average Drawdown of -1.52, Semi Deviation of 2.63 and Max Drawdown of -3.1. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 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 ₹11148.0 in 1 year, ₹12207.0 in 3 years and ₹14271.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Conservative Hybrid Fund direct growth option would have grown to ₹12574.0 in 1 year, ₹41338.0 in 3 years and ₹73665.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 3.76 and based on VaR one can expect to lose more than -4.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.22 which shows poor 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 % 0.54
0.78
0.21 | 1.44 13 | 17 Average
3M Return % -0.36
0.96
-0.36 | 2.03 17 | 17 Poor
6M Return % 4.43
5.01
3.73 | 6.35 13 | 17 Average
1Y Return % 10.48
12.30
8.96 | 16.38 13 | 17 Average
3Y Return % 5.88
8.31
5.55 | 11.08 14 | 16 Poor
5Y Return % 6.38
8.86
4.69 | 11.51 14 | 15 Poor
7Y Return % 6.08
7.48
4.27 | 9.72 14 | 15 Poor
10Y Return % 6.80
7.84
5.49 | 9.65 13 | 15 Poor
1Y SIP Return % 7.96
10.46
7.96 | 14.69 17 | 17 Poor
3Y SIP Return % 8.17
10.48
7.82 | 12.88 14 | 16 Poor
5Y SIP Return % 7.14
9.70
7.09 | 11.96 14 | 15 Poor
7Y SIP Return % 6.46
8.59
5.90 | 11.00 14 | 15 Poor
10Y SIP Return % 6.31
7.94
5.25 | 10.07 14 | 15 Poor
Standard Deviation 3.76
3.59
2.08 | 4.44 11 | 16 Average
Semi Deviation 2.63
2.57
1.45 | 3.27 11 | 16 Average
Max Drawdown % -3.10
-2.69
-4.55 | -1.02 11 | 16 Average
VaR 1 Y % -4.09
-3.45
-5.69 | -0.88 12 | 16 Average
Average Drawdown % -1.52
-1.13
-1.54 | -0.39 14 | 16 Poor
Sharpe Ratio -0.22
0.40
-0.30 | 1.24 14 | 16 Poor
Sterling Ratio 0.45
0.66
0.38 | 0.99 14 | 16 Poor
Sortino Ratio -0.08
0.20
-0.11 | 0.68 14 | 16 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.84 0.25 | 1.51 13 | 17
3M Return % -0.12 1.18 -0.12 | 2.26 17 | 17
6M Return % 4.92 5.47 4.01 | 6.69 14 | 17
1Y Return % 11.48 13.26 9.69 | 17.33 13 | 17
3Y Return % 6.87 9.22 6.69 | 11.41 15 | 16
5Y Return % 7.37 9.85 5.41 | 12.95 14 | 15
7Y Return % 7.04 8.46 5.04 | 11.12 14 | 15
10Y Return % 7.79 8.81 6.32 | 11.01 13 | 15
1Y SIP Return % 8.96 11.41 8.76 | 15.64 16 | 17
3Y SIP Return % 9.17 11.39 8.93 | 13.99 15 | 16
5Y SIP Return % 8.13 10.67 8.09 | 13.41 14 | 15
7Y SIP Return % 7.43 9.54 6.64 | 12.40 14 | 15
10Y SIP Return % 7.27 8.90 6.01 | 11.45 14 | 15
Standard Deviation 3.76 3.59 2.08 | 4.44 11 | 16
Semi Deviation 2.63 2.57 1.45 | 3.27 11 | 16
Max Drawdown % -3.10 -2.69 -4.55 | -1.02 11 | 16
VaR 1 Y % -4.09 -3.45 -5.69 | -0.88 12 | 16
Average Drawdown % -1.52 -1.13 -1.54 | -0.39 14 | 16
Sharpe Ratio -0.22 0.40 -0.30 | 1.24 14 | 16
Sterling Ratio 0.45 0.66 0.38 | 0.99 14 | 16
Sortino Ratio -0.08 0.20 -0.11 | 0.68 14 | 16
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1W 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
1M 0.54 ₹ 10,054.00 0.62 ₹ 10,062.00
3M -0.36 ₹ 9,964.00 -0.12 ₹ 9,988.00
6M 4.43 ₹ 10,443.00 4.92 ₹ 10,492.00
1Y 10.48 ₹ 11,048.00 11.48 ₹ 11,148.00
3Y 5.88 ₹ 11,871.00 6.87 ₹ 12,207.00
5Y 6.38 ₹ 13,622.00 7.37 ₹ 14,271.00
7Y 6.08 ₹ 15,114.00 7.04 ₹ 16,104.00
10Y 6.80 ₹ 19,303.00 7.79 ₹ 21,173.00
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 7.96 ₹ 12,510.56 8.96 ₹ 12,574.31
3Y ₹ 36000 8.17 ₹ 40,734.11 9.17 ₹ 41,338.01
5Y ₹ 60000 7.14 ₹ 71,858.40 8.13 ₹ 73,664.82
7Y ₹ 84000 6.46 ₹ 105,693.34 7.43 ₹ 109,416.72
10Y ₹ 120000 6.31 ₹ 165,944.16 7.27 ₹ 174,499.32
15Y ₹ 180000 ₹ ₹


Date Bandhan Conservative Hybrid Fund NAV Regular Growth Bandhan Conservative Hybrid Fund NAV Direct Growth
02-12-2024 30.8566 34.3271
29-11-2024 30.8193 34.2828
28-11-2024 30.7014 34.1507
27-11-2024 30.8001 34.2595
26-11-2024 30.7752 34.2309
25-11-2024 30.8153 34.2746
22-11-2024 30.6571 34.0957
21-11-2024 30.519 33.9412
19-11-2024 30.5809 34.0082
18-11-2024 30.5478 33.9705
14-11-2024 30.5448 33.9635
13-11-2024 30.6075 34.0323
12-11-2024 30.7064 34.1413
11-11-2024 30.7453 34.1837
08-11-2024 30.7419 34.1772
07-11-2024 30.7589 34.1951
06-11-2024 30.8296 34.2729
05-11-2024 30.7898 34.2277
04-11-2024 30.6896 34.1154

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.