BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹96 Cr
1Y Return
+3.4%
3Y CAGR
+6.2%
5Y CAGR
+5.6%
Expense
0.82%
Risk
Moderate
1Y Return
+3.4%
3Y CAGR
+6.2%
5Y CAGR
+5.6%
Since Inception
+0.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
41% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bandhan Nifty 50 ETF
7.3% Govt Stock 2053
Triparty Repo Trp_160426
8.57% Rajasthan Sdl 2028
Triparty Repo Trp_040526
Rural Electrification Corporation Limited
Kotak Mahindra Prime Limited
Godrej Industries Limited
National Bank For Agriculture And Rural Development
LIC Housing Finance Ltd
Sector Allocation
Fundamentals
P/E Ratio
24.51
Cat avg: 23.54
P/B Ratio
3.73
Cat avg: 3.08
Dividend Yield
1.40%
Cat avg: 1.54%
Price/Sale
3.34
Price/Cash Flow
19.10
Risk Metrics (3Y)
Sharpe Ratio
-0.06
Cat avg: 0.33
Sortino Ratio
-0.08
Cat avg: 0.52
Beta
1.16
Cat avg: 1.05
Std Deviation
4.82%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Cnsrv Hyb Dir IDCW-P | 96 | 0.82 | +3.4% | +6.2% | +5.6% |
| SBI Conservative Hybrid Dir Ann IDCW-P | 10,145 | 1.02 | +4.9% | +9.2% | +9.2% |
| Parag Parikh Cnsv Hyb Dir Mn IDCW-P | 3,419 | 0.24 | +5.3% | +10.9% | +10.0% |
| ICICI Pru Regular Savings Dir Bonus | 3,348 | 0.80 | +3.7% | +6.9% | +8.5% |
| HDFC Hybrid Debt Dir Mn IDCW-P | 3,265 | 1.17 | +0.6% | +7.7% | +8.2% |
| Kotak Debt Hybrid Dir Mn IDCW-P | 2,882 | 0.54 | -0.2% | +8.2% | +8.8% |
| UTI Conservative Hybrid Dir Mn IDCW-P | 1,661 | 1.28 | -1.9% | +7.1% | +7.8% |
| Aditya BSL Regular Sav Dir Mn IDCW-P | 1,490 | 0.82 | +5.3% | +8.4% | +8.4% |
| Nippon India Consrv Hyb Dir Mn IDCW-P | 967 | 0.85 | +7.2% | +8.7% | +8.6% |
| Baroda BNP P Cons Hy Dir Mn IDCW-P | 944 | 0.42 | +4.2% | +8.7% | +7.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.