Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.54%
- Expense ratio (20%)0.89%
- AUM (15%)₹92 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Hybrid · Conservative Hybrid
₹37.4
AUM: ₹92 Cr
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.89%
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Fund Manager
Anurag Mittal, Sumit Agrawal
Inception
Jan 2013
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-1.51
Std Dev (1Y)
5.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.42%
3m
+3.29%
6m
+2.48%
1y
+4.39%
3y
+7.54%
5y
+5.93%
10y
+6.94%
since inception
+1.93%
TopFund's Take on BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW sits in the middle of the pack for Conservative Hybrid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.89%, the expense ratio is roughly in line with the Conservative Hybrid category average of 0.83% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.51 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.28% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
The current NAV (Net Asset Value) of BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is ₹37.4. NAV is updated every business day after market close by AMFI.
1Y: 4.39% · 3Y CAGR: 7.54% · 5Y CAGR: 5.93%
The expense ratio of BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is 0.89% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is managed by Anurag Mittal, Sumit Agrawal at Bandhan Mutual Fund.
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is ₹92 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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