BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
(Erstwhile IDFC Monthly Income Plan-Regular Plan-Growth)
| Category: Hybrid: Conservative |
| Launch Date: 05-02-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.01% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11.47 Cr As on (31-03-2025) |
| Turn over: - |
NAV as on 25-04-2025
31.6931
-0.1 (-0.3281%)
CAGR Since Inception
7.9%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 25-04-2025Yearly Performance (%)
Fund Managers
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
Investment Objective
The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-02-2010 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 25-03-2010 | 10.1423 | 10000.0 | 101423 | 1.42 % |
| 26-04-2010 | 10.2561 | 10000.0 | 102561 | 2.56 % |
| 25-05-2010 | 10.1374 | 10000.0 | 101374 | 1.37 % |
| 25-06-2010 | 10.3281 | 10000.0 | 103281 | 3.28 % |
| 26-07-2010 | 10.4089 | 10000.0 | 104089 | 4.09 % |
| 25-08-2010 | 10.5031 | 10000.0 | 105031 | 5.03 % |
| 27-09-2010 | 10.6957 | 10000.0 | 106957 | 6.96 % |
| 25-10-2010 | 10.7833 | 10000.0 | 107833 | 7.83 % |
| 25-11-2010 | 10.6764 | 10000.0 | 106764 | 6.76 % |
| 27-12-2010 | 10.6842 | 10000.0 | 106842 | 6.84 % |
| 25-01-2011 | 10.6017 | 10000.0 | 106017 | 6.02 % |
| 25-02-2011 | 10.4527 | 10000.0 | 104527 | 4.53 % |
| 25-03-2011 | 10.634 | 10000.0 | 106340 | 6.34 % |
| 25-04-2011 | 10.8609 | 10000.0 | 108609 | 8.61 % |
| 25-05-2011 | 10.7079 | 10000.0 | 107079 | 7.08 % |
| 27-06-2011 | 10.8412 | 10000.0 | 108412 | 8.41 % |
| 25-07-2011 | 11.0397 | 10000.0 | 110397 | 10.4 % |
| 25-08-2011 | 10.837 | 10000.0 | 108370 | 8.37 % |
| 26-09-2011 | 10.8502 | 10000.0 | 108502 | 8.5 % |
| 25-10-2011 | 10.8648 | 10000.0 | 108648 | 8.65 % |
| 25-11-2011 | 10.8023 | 10000.0 | 108023 | 8.02 % |
| 26-12-2011 | 10.8123 | 10000.0 | 108123 | 8.12 % |
| 25-01-2012 | 11.0715 | 10000.0 | 110715 | 10.71 % |
| 27-02-2012 | 11.2715 | 10000.0 | 112715 | 12.72 % |
| 26-03-2012 | 11.3979 | 10000.0 | 113979 | 13.98 % |
| 25-04-2012 | 11.611 | 10000.0 | 116110 | 16.11 % |
| 25-05-2012 | 11.5087 | 10000.0 | 115087 | 15.09 % |
| 25-06-2012 | 11.6023 | 10000.0 | 116023 | 16.02 % |
| 25-07-2012 | 11.7224 | 10000.0 | 117224 | 17.22 % |
| 27-08-2012 | 11.9108 | 10000.0 | 119108 | 19.11 % |
| 25-09-2012 | 12.1685 | 10000.0 | 121685 | 21.68 % |
| 25-10-2012 | 12.3807 | 10000.0 | 123807 | 23.81 % |
| 26-11-2012 | 12.5462 | 10000.0 | 125462 | 25.46 % |
| 26-12-2012 | 12.788 | 10000.0 | 127880 | 27.88 % |
| 28-01-2013 | 13.0604 | 10000.0 | 130604 | 30.6 % |
| 25-02-2013 | 12.9802 | 10000.0 | 129802 | 29.8 % |
| 25-03-2013 | 12.8672 | 10000.0 | 128672 | 28.67 % |
| 25-04-2013 | 13.1896 | 10000.0 | 131896 | 31.9 % |
| 27-05-2013 | 13.4866 | 10000.0 | 134866 | 34.87 % |
| 25-06-2013 | 13.1444 | 10000.0 | 131444 | 31.44 % |
| 25-07-2013 | 13.1134 | 10000.0 | 131134 | 31.13 % |
| 26-08-2013 | 12.886 | 10000.0 | 128860 | 28.86 % |
| 25-09-2013 | 12.9504 | 10000.0 | 129504 | 29.5 % |
| 25-10-2013 | 13.2966 | 10000.0 | 132966 | 32.97 % |
| 25-11-2013 | 13.1713 | 10000.0 | 131713 | 31.71 % |
| 26-12-2013 | 13.2966 | 10000.0 | 132966 | 32.97 % |
| 27-01-2014 | 13.4148 | 10000.0 | 134148 | 34.15 % |
| 25-02-2014 | 13.4645 | 10000.0 | 134645 | 34.64 % |
| 25-03-2014 | 13.7198 | 10000.0 | 137198 | 37.2 % |
| 25-04-2014 | 13.9481 | 10000.0 | 139481 | 39.48 % |
| 26-05-2014 | 14.3654 | 10000.0 | 143654 | 43.65 % |
| 25-06-2014 | 14.662 | 10000.0 | 146620 | 46.62 % |
| 25-07-2014 | 14.8478 | 10000.0 | 148478 | 48.48 % |
| 25-08-2014 | 14.9529 | 10000.0 | 149529 | 49.53 % |
| 25-09-2014 | 15.2112 | 10000.0 | 152112 | 52.11 % |
| 27-10-2014 | 15.4131 | 10000.0 | 154131 | 54.13 % |
| 25-11-2014 | 15.8337 | 10000.0 | 158337 | 58.34 % |
| 26-12-2014 | 15.9023 | 10000.0 | 159023 | 59.02 % |
| 27-01-2015 | 16.4951 | 10000.0 | 164951 | 64.95 % |
| 25-02-2015 | 16.4625 | 10000.0 | 164625 | 64.62 % |
| 25-03-2015 | 16.4897 | 10000.0 | 164897 | 64.9 % |
| 27-04-2015 | 16.4758 | 10000.0 | 164758 | 64.76 % |
| 25-05-2015 | 16.6391 | 10000.0 | 166391 | 66.39 % |
| 25-06-2015 | 16.6092 | 10000.0 | 166092 | 66.09 % |
| 27-07-2015 | 16.799 | 10000.0 | 167990 | 67.99 % |
| 25-08-2015 | 16.6949 | 10000.0 | 166949 | 66.95 % |
| 28-09-2015 | 16.8134 | 10000.0 | 168134 | 68.13 % |
| 26-10-2015 | 17.0687 | 10000.0 | 170687 | 70.69 % |
| 26-11-2015 | 16.9928 | 10000.0 | 169928 | 69.93 % |
| 28-12-2015 | 17.1433 | 10000.0 | 171433 | 71.43 % |
| 25-01-2016 | 16.9133 | 10000.0 | 169133 | 69.13 % |
| 25-02-2016 | 16.4453 | 10000.0 | 164453 | 64.45 % |
| 28-03-2016 | 17.0169 | 10000.0 | 170169 | 70.17 % |
| 25-04-2016 | 17.3095 | 10000.0 | 173095 | 73.09 % |
| 25-05-2016 | 17.3127 | 10000.0 | 173127 | 73.13 % |
| 27-06-2016 | 17.6098 | 10000.0 | 176098 | 76.1 % |
| 25-07-2016 | 18.2128 | 10000.0 | 182128 | 82.13 % |
| 25-08-2016 | 18.3895 | 10000.0 | 183895 | 83.89 % |
| 26-09-2016 | 18.6891 | 10000.0 | 186891 | 86.89 % |
| 25-10-2016 | 18.9096 | 10000.0 | 189096 | 89.1 % |
| 25-11-2016 | 18.981 | 10000.0 | 189810 | 89.81 % |
| 26-12-2016 | 18.5061 | 10000.0 | 185061 | 85.06 % |
| 25-01-2017 | 19.1617 | 10000.0 | 191617 | 91.62 % |
| 27-02-2017 | 19.1877 | 10000.0 | 191877 | 91.88 % |
| 27-03-2017 | 19.3415 | 10000.0 | 193415 | 93.42 % |
| 25-04-2017 | 19.6871 | 10000.0 | 196871 | 96.87 % |
| 25-05-2017 | 19.7214 | 10000.0 | 197214 | 97.21 % |
| 27-06-2017 | 19.8758 | 10000.0 | 198758 | 98.76 % |
| 25-07-2017 | 20.2017 | 10000.0 | 202017 | 102.02 % |
| 28-08-2017 | 20.1136 | 10000.0 | 201136 | 101.14 % |
| 25-09-2017 | 20.1457 | 10000.0 | 201457 | 101.46 % |
| 25-10-2017 | 20.4386 | 10000.0 | 204386 | 104.39 % |
| 27-11-2017 | 20.511 | 10000.0 | 205110 | 105.11 % |
| 26-12-2017 | 20.5918 | 10000.0 | 205918 | 105.92 % |
| 25-01-2018 | 20.774 | 10000.0 | 207740 | 107.74 % |
| 26-02-2018 | 20.3678 | 10000.0 | 203678 | 103.68 % |
| 26-03-2018 | 20.1775 | 10000.0 | 201775 | 101.77 % |
| 25-04-2018 | 20.3234 | 10000.0 | 203234 | 103.23 % |
| 25-05-2018 | 20.3151 | 10000.0 | 203151 | 103.15 % |
| 25-06-2018 | 20.2909 | 10000.0 | 202909 | 102.91 % |
| 25-07-2018 | 20.5122 | 10000.0 | 205122 | 105.12 % |
| 27-08-2018 | 20.7429 | 10000.0 | 207429 | 107.43 % |
| 25-09-2018 | 20.3899 | 10000.0 | 203899 | 103.9 % |
| 25-10-2018 | 20.2091 | 10000.0 | 202091 | 102.09 % |
| 26-11-2018 | 20.6004 | 10000.0 | 206004 | 106.0 % |
| 26-12-2018 | 20.8431 | 10000.0 | 208431 | 108.43 % |
| 25-01-2019 | 20.9387 | 10000.0 | 209387 | 109.39 % |
| 25-02-2019 | 20.9886 | 10000.0 | 209886 | 109.89 % |
| 25-03-2019 | 21.3044 | 10000.0 | 213044 | 113.04 % |
| 25-04-2019 | 21.4103 | 10000.0 | 214103 | 114.1 % |
| 27-05-2019 | 21.7155 | 10000.0 | 217155 | 117.16 % |
| 25-06-2019 | 21.7609 | 10000.0 | 217609 | 117.61 % |
| 25-07-2019 | 21.7008 | 10000.0 | 217008 | 117.01 % |
| 26-08-2019 | 21.887 | 10000.0 | 218870 | 118.87 % |
| 25-09-2019 | 22.1319 | 10000.0 | 221319 | 121.32 % |
| 25-10-2019 | 22.3639 | 10000.0 | 223639 | 123.64 % |
| 25-11-2019 | 22.6545 | 10000.0 | 226545 | 126.55 % |
| 26-12-2019 | 22.5857 | 10000.0 | 225857 | 125.86 % |
| 27-01-2020 | 22.7617 | 10000.0 | 227617 | 127.62 % |
| 25-02-2020 | 23.0247 | 10000.0 | 230247 | 130.25 % |
| 26-03-2020 | 21.1455 | 10000.0 | 211455 | 111.45 % |
| 27-04-2020 | 21.8734 | 10000.0 | 218734 | 118.73 % |
| 26-05-2020 | 21.8657 | 10000.0 | 218657 | 118.66 % |
| 25-06-2020 | 22.5184 | 10000.0 | 225184 | 125.18 % |
| 27-07-2020 | 23.0842 | 10000.0 | 230842 | 130.84 % |
| 25-08-2020 | 23.2937 | 10000.0 | 232937 | 132.94 % |
| 25-09-2020 | 23.1537 | 10000.0 | 231537 | 131.54 % |
| 26-10-2020 | 23.6071 | 10000.0 | 236071 | 136.07 % |
| 25-11-2020 | 23.986 | 10000.0 | 239860 | 139.86 % |
| 28-12-2020 | 24.4257 | 10000.0 | 244257 | 144.26 % |
| 25-01-2021 | 24.5429 | 10000.0 | 245429 | 145.43 % |
| 25-02-2021 | 24.7254 | 10000.0 | 247254 | 147.25 % |
| 25-03-2021 | 24.4949 | 10000.0 | 244949 | 144.95 % |
| 26-04-2021 | 24.624 | 10000.0 | 246240 | 146.24 % |
| 25-05-2021 | 24.9336 | 10000.0 | 249336 | 149.34 % |
| 25-06-2021 | 25.1737 | 10000.0 | 251737 | 151.74 % |
| 26-07-2021 | 25.3037 | 10000.0 | 253037 | 153.04 % |
| 25-08-2021 | 25.6349 | 10000.0 | 256349 | 156.35 % |
| 27-09-2021 | 26.0859 | 10000.0 | 260859 | 160.86 % |
| 25-10-2021 | 26.1756 | 10000.0 | 261756 | 161.76 % |
| 25-11-2021 | 26.0198 | 10000.0 | 260198 | 160.2 % |
| 27-12-2021 | 25.8834 | 10000.0 | 258834 | 158.83 % |
| 25-01-2022 | 25.9905 | 10000.0 | 259905 | 159.91 % |
| 25-02-2022 | 25.7704 | 10000.0 | 257704 | 157.7 % |
| 25-03-2022 | 25.8709 | 10000.0 | 258709 | 158.71 % |
| 25-04-2022 | 25.7239 | 10000.0 | 257239 | 157.24 % |
| 25-05-2022 | 25.1754 | 10000.0 | 251754 | 151.75 % |
| 27-06-2022 | 25.2095 | 10000.0 | 252095 | 152.09 % |
| 25-07-2022 | 25.6214 | 10000.0 | 256214 | 156.21 % |
| 25-08-2022 | 25.9641 | 10000.0 | 259641 | 159.64 % |
| 26-09-2022 | 25.7275 | 10000.0 | 257275 | 157.28 % |
| 25-10-2022 | 25.9254 | 10000.0 | 259254 | 159.25 % |
| 25-11-2022 | 26.1075 | 10000.0 | 261075 | 161.07 % |
| 26-12-2022 | 25.9687 | 10000.0 | 259687 | 159.69 % |
| 25-01-2023 | 25.904 | 10000.0 | 259040 | 159.04 % |
| 27-02-2023 | 25.8181 | 10000.0 | 258181 | 158.18 % |
| 27-03-2023 | 25.8457 | 10000.0 | 258457 | 158.46 % |
| 25-04-2023 | 26.3821 | 10000.0 | 263821 | 163.82 % |
| 25-05-2023 | 26.8276 | 10000.0 | 268276 | 168.28 % |
| 26-06-2023 | 26.9963 | 10000.0 | 269963 | 169.96 % |
| 25-07-2023 | 27.3137 | 10000.0 | 273137 | 173.14 % |
| 25-08-2023 | 27.1852 | 10000.0 | 271852 | 171.85 % |
| 25-09-2023 | 27.464 | 10000.0 | 274640 | 174.64 % |
| 25-10-2023 | 27.291 | 10000.0 | 272910 | 172.91 % |
| 28-11-2023 | 27.7913 | 10000.0 | 277913 | 177.91 % |
| 26-12-2023 | 28.4693 | 10000.0 | 284693 | 184.69 % |
| 25-01-2024 | 28.5086 | 10000.0 | 285086 | 185.09 % |
| 26-02-2024 | 28.8362 | 10000.0 | 288362 | 188.36 % |
| 26-03-2024 | 28.8613 | 10000.0 | 288613 | 188.61 % |
| 25-04-2024 | 29.0285 | 10000.0 | 290285 | 190.28 % |
| 27-05-2024 | 29.5035 | 10000.0 | 295035 | 195.03 % |
| 25-06-2024 | 30.0715 | 10000.0 | 300715 | 200.72 % |
| 25-07-2024 | 30.4434 | 10000.0 | 304434 | 204.43 % |
| 26-08-2024 | 30.8024 | 10000.0 | 308024 | 208.02 % |
| 25-09-2024 | 31.3273 | 10000.0 | 313273 | 213.27 % |
| 25-10-2024 | 30.691 | 10000.0 | 306910 | 206.91 % |
| 25-11-2024 | 30.8153 | 10000.0 | 308153 | 208.15 % |
| 26-12-2024 | 30.6925 | 10000.0 | 306925 | 206.92 % |
| 27-01-2025 | 30.5945 | 10000.0 | 305945 | 205.94 % |
| 25-02-2025 | 30.5134 | 10000.0 | 305134 | 205.13 % |
| 25-03-2025 | 31.072 | 10000.0 | 310720 | 210.72 % |
| 25-04-2025 | 31.6931 | 10000.0 | 316931 | 216.93 % |
RETURNS CALCULATOR for BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Others
91.27%
Large Cap
7.66%
Mid Cap
1.07%
Riskometer
Key Performance and Risk Statistics of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 3.36 | -0.28 | -2.02 | 0.77 | 5.55 | 9.21 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 25-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 05-02-2010 | 9.18 | 9.6 | 7.2 | 7.75 | 6.71 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 11.15 | 12.35 | 9.93 | 12.4 | 8.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.04 | 12.43 | 9.68 | 10.51 | 7.21 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.6 | 13.44 | 11.57 | 0.0 | 0.0 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.26 | 10.73 | 8.59 | 12.51 | 8.51 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 9.8 | 12.24 | 9.47 | 9.85 | 7.51 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 9.76 | 9.41 | 7.15 | 9.36 | 6.95 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.76 | 12.94 | 10.59 | 12.56 | 9.55 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 9.49 | 12.06 | 9.85 | 10.92 | 9.29 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.13 | 11.8 | 9.56 | 9.89 | 7.5 |
PORTFOLIO ANALYSIS of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|