Bandhan Conservative Hybrid Fund Regular Plan Growth

+

Hybrid
Conservative Allocation
Rating 2
Plan

30.56 +0.04 (0.13%) NAV as on 14 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)119.20
CAGR 6.64%
Exit Load0.25%
Expense ratio2.01%
CategoryHybrid
Min Investment1000
Min SIP100
Launch Date2010-02-25

Asset Allocation

Holdings As On - 15 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.3% Govt Stock 2053
33.35
27.91%

Bandhan Nifty 50 ETF
18.70
15.65%

7.18% Govt Stock 2033
15.38
12.87%

Triparty Repo Trp_161224
14.27
11.94%

Bajaj Finance Limited
10.01
8.37%

Au Small Finance Bank Limited
4.04
3.38%

Muthoot Finance Limited
4.03
3.37%

Godrej Housing Finance Limited
4.03
3.37%

8.28% Govt Stock 2027
2.67
2.23%

Net Current Assets
1.83
1.53%

Peer Comparison

Fund Name
Bank of India Conservative Hybrid Fund Eco Growth4.91%
Bank of India Conservative Hybrid Fund Regular Growth4.48%
DSP Regular Saving Fund Regular Plan Growth9.23%
HSBC Conservative Hybrid Fund Growth12.37%
Bandhan Conservative Hybrid Fund Regular Plan Growth6.64%

Risk & Volitility

Alpha -4.06%
Beta 1.17
Sharpe Ratio-0.14
Std Deviation 3.79%
Tracking Error 2.65%

About Fund

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

The Bandhan Conservative Hybrid Fund Regular Plan Growth has an AUM of 119.20 crores & has delivered CAGR of 6.10% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.01%. The minimum investment in Bandhan Conservative Hybrid Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.3% Govt Stock 2053, Bandhan Nifty 50 ETF, 7.18% Govt Stock 2033 & Triparty Repo Trp_161224.

The major sectors where the fund is invested are Software & Programming, Recreational Products, Regional Banks & Auto & Truck Parts.

Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, DSP Regular Saving Fund Regular Plan Growth, HSBC Conservative Hybrid Fund Growth, Bandhan Conservative Hybrid Fund Regular Plan Growth. Bandhan Conservative Hybrid Fund Regular Plan Growth has a sharpe ratio of -0.14 & a standard deviation of 3.79%.