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Bandhan Conservative Hybrid Fund - Direct (IDCW-M)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 96
  • Inception Date : 07-Jan-2013
  • Category : Conservative Hybrid Fund

arrow top 13.3148 0.02(0.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)13.8131 (12-Dec-2025) / 12.9242 (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 inception113,004
Fund ManagerViraj KulkarniExpense Ratio(%)0.98

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 (%)

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 - Direct (IDCW-M) 1.07 2.16 1.80 9.05 9.09 7.27 7.38 8.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.95 1.54 NA -9.89 96.46
2025 12.56 6.14 NA 8.55 102.32
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 4.44 -0.11 NA -4.10 101.64
Dec-2025 2.36 1.43 NA 5.23 102.32
Jun-2026 3.26 3.76 NA 4.57 96.36
Mar-2026 -3.46 -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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