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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Conservative Hybrid Fund - Direct (IDCW-M)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 103
  • Inception Date : 07-Jan-2013
  • Category : Conservative Hybrid Fund

arrow down 13.5663 -0.01(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)16.2473 (05-Dec-2024) / 12.9814 (28-Feb-2025) 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 inception115,138
Fund ManagerViraj KulkarniExpense Ratio(%)1.05

Portfolio Indicators

Portfolio P/E 6.42 times Portfolio P/B 1.71 times
Average Maturity 8.53 years Yield To Maturity 6.9 %
Modified Duration 4.56 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.27 Standard Deviation 1.07
Beta 0.29 Sharpe 0.40
R-Squared 0.85 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2033 Govt. Securities 1500000 15.23
GSEC2053 Govt. Securities 1300000 13.03
Bandhan NiftyETF Indian Mutual Funds 425000 11.61
TREPS Reverse Repo 0 7.22
Rajasthan 2028 Govt. Securities 500000 5.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Diamond, Gems and Jewellery 7,500.00 21.69
Automobile 6,950.00 20.24
IT - Software 7,077.00 17.12
Auto Ancillaries 12,290.00 12.09
Banks 14,714.00 11.75

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 - Direct (IDCW-M) 11.33 6.74 7.35 11.45 10.37 8.42 7.94 8.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 11.35 5.69 NA 7.80 102.60
2024 8.69 10.42 NA 8.12 117.97
2023 10.36 10.98 NA 18.10 126.87
2022 0.38 4.93 NA 2.80 158.33
2021 6.89 10.05 NA 21.69 184.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -1.79 -0.54 NA -7.27 117.97
Mar-2025 1.60 0.60 NA -1.39 114.79
Sep-2025 4.44 -0.11 NA -4.10 101.64
Jun-2025 3.15 3.27 NA 9.97 115.82

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 21,367.00 7.69 7.51 6.15 7.32 27-Nov-2001 4.93 0.09
Mirae Asset Ultra Short Duration Fund 1,584.51 7.41 7.36 5.91 5.89 07-Oct-2020 5.46 0.07
ICICI Pru Ultra Short Term Fund 14,696.82 7.29 7.21 5.94 7.44 03-May-2011 4.52 0.08
Baroda BNP Paribas USD Fund 1,257.85 7.23 7.31 5.96 6.31 01-Jun-2018 5.39 0.07
Franklin India Ultra Short Duration Fund 293.60 7.23 NA NA 7.27 29-Aug-2024 3.89 0.10
HSBC Ultra Short Duration Fund 2,496.30 7.17 7.18 5.78 5.78 29-Jan-2020 4.68 0.07
HDFC Ultra Short Term Fund 16,699.76 7.17 7.17 5.79 6.34 25-Sep-2018 4.45 0.08
Bandhan Ultra Short Duration Fund - Reg 3,859.55 7.14 7.19 5.71 6.23 18-Jul-2018 4.56 0.08
SBI Magnum Ultra Short Duration Fund 14,566.19 7.14 7.18 5.74 7.06 21-May-1999 4.57 0.07
Invesco India Ultra Short Duration Fund 1,230.83 7.08 7.03 5.51 7.06 30-Dec-2010 3.33 0.09
Mahindra Manulife Ultra Short Duration Fund 208.35 7.02 7.05 5.63 5.77 17-Oct-2019 4.54 0.07
Kotak Savings Fund 15,340.44 7.02 7.00 5.62 7.20 13-Aug-2004 3.70 0.08
Nippon India Ultra Short Duration Fund 10,507.39 7.00 6.96 6.60 6.09 07-Dec-2001 3.80 0.07
DSP Ultra Short Fund 3,466.54 6.90 6.83 5.35 6.68 31-Jul-2006 2.96 0.08
UTI-Ultra Short Duration Fund 3,482.79 6.86 6.92 6.13 -13.21 29-Aug-2003 3.71 0.07
AXIS Ultra Short Duration Fund 4,553.83 6.81 6.77 5.42 5.86 10-Sep-2018 3.05 0.08
Tata Ultra Short Term Fund 4,014.57 6.79 6.72 5.35 5.58 22-Jan-2019 3.07 0.07
Canara Robeco Ultra Short Term Fund 566.79 6.68 6.60 5.13 6.79 14-Jul-2008 2.48 0.08
PGIM India Ultra Short Duration Fund 196.58 6.64 6.65 5.39 7.46 16-Jul-2008 3.13 0.07
Bank of India Ultra Short Duration Fund 189.79 6.63 6.53 5.28 7.00 16-Jul-2008 2.35 0.07
LIC MF Ultra Short Term Fund 217.17 6.62 6.60 5.54 5.47 27-Nov-2019 2.89 0.07
WhiteOak Capital Ultra Short Duration Fund 531.12 6.60 6.60 5.39 5.24 06-Jun-2019 2.77 0.07
ITI Ultra Short Duration Fund 173.69 6.40 6.39 NA 5.26 06-May-2021 1.99 0.07
Sundaram Ultra Short Duration Fund 2,111.91 6.17 6.21 4.88 5.79 29-Dec-2007 1.12 0.07
Motilal Oswal Ultra Short Term 603.82 5.58 5.78 4.58 4.34 06-Sep-2013 -0.57 0.06

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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