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: 17-01-2025
NAV ₹30.71(R) +0.09% ₹34.21(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 5.26% 6.18% 5.79% 6.53%
LumpSum (D) 8.34% 6.25% 7.18% 6.76% 7.52%
SIP (R) -11.26% 5.61% 6.03% 5.42% 5.6%
SIP (D) -10.43% 6.62% 7.04% 6.4% 6.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.33 -0.12 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.81% -4.09% -3.4% - 2.64%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13.82
0.0100
0.0900%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 14.15
0.0100
0.0900%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW 15.99
0.0200
0.1000%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 16.37
0.0200
0.1000%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 30.71
0.0300
0.0900%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 34.21
0.0300
0.1000%

Review Date: 17-01-2025

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 7.34% in 1 year, 5.26% in 3 years, 6.18% in 5 years and 6.53% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 3.81, VaR of -4.09, Average Drawdown of -1.74, Semi Deviation of 2.64 and Max Drawdown of -3.4. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 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 ₹10834.0 in 1 year, ₹11993.0 in 3 years and ₹14141.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Conservative Hybrid Fund direct growth option would have grown to ₹11310.0 in 1 year, ₹39805.0 in 3 years and ₹71682.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 3.81 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 -0.33 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 % -1.02
-1.08
-2.48 | 0.19 6 | 17 Good
3M Return % -0.85
-0.55
-1.53 | 0.65 12 | 17 Average
6M Return % 0.86
1.78
0.65 | 3.19 15 | 17 Average
1Y Return % 7.34
9.42
7.01 | 13.43 15 | 17 Average
3Y Return % 5.26
7.64
4.87 | 11.20 14 | 16 Poor
5Y Return % 6.18
8.58
5.31 | 11.01 14 | 15 Poor
7Y Return % 5.79
7.20
4.17 | 9.42 13 | 15 Poor
10Y Return % 6.53
7.52
5.22 | 9.31 13 | 15 Poor
1Y SIP Return % -11.26
-8.94
-11.52 | 6.72 15 | 17 Average
3Y SIP Return % 5.61
7.70
5.06 | 10.40 14 | 16 Poor
5Y SIP Return % 6.03
8.45
5.91 | 10.43 14 | 15 Poor
7Y SIP Return % 5.42
7.50
5.18 | 9.69 14 | 15 Poor
10Y SIP Return % 5.60
7.20
4.72 | 9.22 14 | 15 Poor
Standard Deviation 3.81
3.62
2.11 | 4.46 11 | 16 Average
Semi Deviation 2.64
2.58
1.45 | 3.27 11 | 16 Average
Max Drawdown % -3.40
-2.83
-4.88 | -1.02 12 | 16 Average
VaR 1 Y % -4.09
-3.45
-5.69 | -0.88 12 | 16 Average
Average Drawdown % -1.74
-1.19
-1.74 | -0.39 16 | 16 Poor
Sharpe Ratio -0.33
0.32
-0.41 | 1.22 14 | 16 Poor
Sterling Ratio 0.42
0.64
0.35 | 0.99 14 | 16 Poor
Sortino Ratio -0.12
0.16
-0.15 | 0.67 14 | 16 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94 -1.01 -2.41 | 0.22 6 | 17
3M Return % -0.60 -0.34 -1.41 | 0.85 11 | 17
6M Return % 1.35 2.22 0.90 | 3.35 15 | 17
1Y Return % 8.34 10.36 8.12 | 14.37 16 | 17
3Y Return % 6.25 8.55 6.03 | 11.53 15 | 16
5Y Return % 7.18 9.56 6.04 | 12.44 14 | 15
7Y Return % 6.76 8.17 4.94 | 10.81 14 | 15
10Y Return % 7.52 8.48 6.05 | 10.66 13 | 15
1Y SIP Return % -10.43 -8.18 -10.64 | 7.48 15 | 17
3Y SIP Return % 6.62 8.61 6.26 | 10.75 14 | 16
5Y SIP Return % 7.04 9.42 6.92 | 11.89 14 | 15
7Y SIP Return % 6.40 8.46 5.92 | 11.09 14 | 15
10Y SIP Return % 6.57 8.16 5.49 | 10.60 14 | 15
Standard Deviation 3.81 3.62 2.11 | 4.46 11 | 16
Semi Deviation 2.64 2.58 1.45 | 3.27 11 | 16
Max Drawdown % -3.40 -2.83 -4.88 | -1.02 12 | 16
VaR 1 Y % -4.09 -3.45 -5.69 | -0.88 12 | 16
Average Drawdown % -1.74 -1.19 -1.74 | -0.39 16 | 16
Sharpe Ratio -0.33 0.32 -0.41 | 1.22 14 | 16
Sterling Ratio 0.42 0.64 0.35 | 0.99 14 | 16
Sortino Ratio -0.12 0.16 -0.15 | 0.67 14 | 16
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.10 ₹ 10,010.00
1W -0.02 ₹ 9,998.00 0.00 ₹ 10,000.00
1M -1.02 ₹ 9,898.00 -0.94 ₹ 9,906.00
3M -0.85 ₹ 9,915.00 -0.60 ₹ 9,940.00
6M 0.86 ₹ 10,086.00 1.35 ₹ 10,135.00
1Y 7.34 ₹ 10,734.00 8.34 ₹ 10,834.00
3Y 5.26 ₹ 11,662.00 6.25 ₹ 11,993.00
5Y 6.18 ₹ 13,496.00 7.18 ₹ 14,141.00
7Y 5.79 ₹ 14,831.00 6.76 ₹ 15,804.00
10Y 6.53 ₹ 18,824.00 7.52 ₹ 20,640.00
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 -11.26 ₹ 11,254.31 -10.43 ₹ 11,309.76
3Y ₹ 36000 5.61 ₹ 39,210.62 6.62 ₹ 39,805.38
5Y ₹ 60000 6.03 ₹ 69,896.82 7.04 ₹ 71,681.82
7Y ₹ 84000 5.42 ₹ 101,879.15 6.40 ₹ 105,476.53
10Y ₹ 120000 5.60 ₹ 159,958.44 6.57 ₹ 168,252.24
15Y ₹ 180000 ₹ ₹


Date Bandhan Conservative Hybrid Fund NAV Regular Growth Bandhan Conservative Hybrid Fund NAV Direct Growth
17-01-2025 30.709 34.2067
16-01-2025 30.6805 34.1741
15-01-2025 30.5704 34.0505
14-01-2025 30.562 34.0401
13-01-2025 30.5211 33.9936
10-01-2025 30.7161 34.208
09-01-2025 30.7333 34.2263
08-01-2025 30.7745 34.2711
07-01-2025 30.9361 34.4501
06-01-2025 30.8814 34.3883
03-01-2025 30.8483 34.3485
02-01-2025 30.8213 34.3175
01-01-2025 30.6973 34.1785
31-12-2024 30.7048 34.186
30-12-2024 30.6846 34.1624
27-12-2024 30.6713 34.1448
26-12-2024 30.6925 34.1674
24-12-2024 30.7091 34.184
23-12-2024 30.6903 34.1621
20-12-2024 30.6683 34.1348
19-12-2024 30.8008 34.2813
18-12-2024 30.9201 34.4131
17-12-2024 31.0258 34.5298

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.