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Bandhan Conservative Hybrid Fund (IDCW-M)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 96
  • Inception Date : 25-Feb-2010
  • Category : Conservative Hybrid Fund

arrow top 11.2735 0.02(0.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)11.7627 (12-Dec-2025) / 10.976 (30-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadIf redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.Value of (rupee) 1,00,000 since inception112,735
Fund ManagerViraj KulkarniExpense Ratio(%)1.97

Portfolio Indicators

Portfolio P/E 5.06 times Portfolio P/B 1.41 times
Average Maturity 4.19 years Yield To Maturity 7.04 %
Modified Duration 2.36 years Turnover Ratio (%) 6.44000005722046

Risk Factors

Jenson's Alpha 0.41 Standard Deviation 1.27
Beta 0.30 Sharpe 0.17
R-Squared 0.92 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan NiftyETF Indian Mutual Funds 425000 11.72
GSEC2053 Govt. Securities 800000 8.20
TREPS Reverse Repo 0 6.06
Rajasthan 2028 Govt. Securities 500000 5.35
REC Ltd NCD 500000 5.22

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 6,500.00 23.11
Diamond, Gems and Jewellery 5,500.00 20.45
Banks 22,000.00 14.56
IT - Software 7,077.00 12.58
Auto Ancillaries 12,290.00 11.55

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Conservative Hybrid Fund (IDCW-M) 0.54 1.93 1.33 3.24 6.54 5.44 6.02 7.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.43 1.54 NA -9.89 96.46
2025 6.72 6.14 NA 8.55 102.32
2024 7.75 10.42 NA 8.12 117.97
2023 9.39 10.98 NA 18.10 126.87
2022 -0.24 4.93 NA 2.80 158.33

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -0.45 -0.11 NA -4.10 101.64
Dec-2025 2.13 1.43 NA 5.23 102.32
Jun-2026 3.03 3.76 NA 4.57 96.36
Mar-2026 -3.67 -2.91 NA -15.54 95.33

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Ultra Short Duration Fund 1,467.05 6.33 7.16 6.36 5.96 07-Oct-2020 3.38 0.13
HSBC Ultra Short Duration Fund 3,620.70 6.26 6.99 6.22 5.85 29-Jan-2020 3.28 0.12
Baroda BNP Paribas USD Fund 622.56 6.24 7.04 6.36 6.32 01-Jun-2018 3.40 0.12
Bandhan Ultra Short Duration Fund 4,099.37 6.18 6.96 6.16 6.23 18-Jul-2018 3.06 0.13
ICICI Pru Ultra Short Term Fund 14,352.32 6.18 6.99 6.23 7.38 03-May-2011 3.14 0.13
SBI Ultra Short Duration Fund 11,407.84 6.10 6.93 6.15 7.04 21-May-1999 2.97 0.13
Nippon India Ultra Short Duration Fund 10,200.01 6.08 6.79 6.09 6.09 07-Dec-2001 2.98 0.12
Mahindra Manulife Ultra Short Duration Fund 196.28 6.06 6.85 6.06 5.82 17-Oct-2019 3.04 0.12
Invesco India Ultra Short Duration Fund 1,002.21 6.01 6.86 5.96 7.01 30-Dec-2010 2.74 0.13
Franklin India Ultra Short Duration Fund 315.78 5.95 NA NA 6.75 29-Aug-2024 2.16 0.16
Tata Ultra Short Term Fund 5,267.09 5.93 6.60 5.80 5.63 22-Jan-2019 2.45 0.12
HDFC Ultra Short Term Fund 15,949.56 5.92 6.87 6.12 6.30 25-Sep-2018 2.64 0.14
Kotak Savings Fund 14,181.39 5.90 6.75 6.01 7.16 13-Aug-2004 2.45 0.14
UTI-Ultra Short Duration Fund 3,146.37 5.84 6.69 6.48 -12.64 29-Aug-2003 2.68 0.12
Bank of India Ultra Short Duration Fund 147.88 5.81 6.37 5.71 6.95 16-Jul-2008 2.01 0.12
DSP Ultra Short Fund 3,904.58 5.79 6.64 5.80 6.65 31-Jul-2006 2.17 0.14
AXIS Ultra Short Duration Fund 4,948.69 5.75 6.55 5.77 5.86 10-Sep-2018 2.19 0.13
Canara Robeco Ultra Short Term Fund 502.74 5.73 6.44 5.61 6.75 14-Jul-2008 2.00 0.13
LIC MF Ultra Short Term Fund 440.96 5.67 6.39 5.86 5.51 27-Nov-2019 1.93 0.12
WhiteOak Capital Ultra Short Duration Fund 534.56 5.63 6.42 5.74 5.30 06-Jun-2019 2.01 0.12
ITI Ultra Short Term Fund 152.84 5.59 6.25 5.44 5.32 06-May-2021 1.92 0.10
PGIM India Ultra Short Duration Fund 165.56 5.51 6.39 5.72 7.38 16-Jul-2008 1.97 0.12
Motilal Oswal Ultra Short Term 377.54 5.18 5.69 4.99 4.39 06-Sep-2013 0.46 0.09
Sundaram Ultra Short Duration Fund 1,971.83 5.11 5.96 5.25 5.77 29-Dec-2007 0.99 0.12

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

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Trading


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