BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile IDFC Monthly Income Plan-Regular Plan-Growth)

Category: Hybrid: Conservative
Launch Date: 05-02-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.01% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 102.06 Cr As on (31-10-2025)
Turn over: -
NAV as on 28-11-2025

32.6505

0.01 (0.0156%)

CAGR Since Inception

7.79%

CRISIL Hybrid 85+15 Conservative Index 9.84%

PERFORMANCE of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 28-11-2025

Yearly Performance (%)

Fund Managers

Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera

Investment Objective

The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-02-2010 10.0 10000.0 100000 0.0 %
25-03-2010 10.1423 - 101423 1.42 %
26-04-2010 10.2561 - 102561 2.56 %
25-05-2010 10.1374 - 101374 1.37 %
25-06-2010 10.3281 - 103281 3.28 %
26-07-2010 10.4089 - 104089 4.09 %
25-08-2010 10.5031 - 105031 5.03 %
27-09-2010 10.6957 - 106957 6.96 %
25-10-2010 10.7833 - 107833 7.83 %
25-11-2010 10.6764 - 106764 6.76 %
27-12-2010 10.6842 - 106842 6.84 %
25-01-2011 10.6017 - 106017 6.02 %
25-02-2011 10.4527 - 104527 4.53 %
25-03-2011 10.634 - 106340 6.34 %
25-04-2011 10.8609 - 108609 8.61 %
25-05-2011 10.7079 - 107079 7.08 %
27-06-2011 10.8412 - 108412 8.41 %
25-07-2011 11.0397 - 110397 10.4 %
25-08-2011 10.837 - 108370 8.37 %
26-09-2011 10.8502 - 108502 8.5 %
25-10-2011 10.8648 - 108648 8.65 %
25-11-2011 10.8023 - 108023 8.02 %
26-12-2011 10.8123 - 108123 8.12 %
25-01-2012 11.0715 - 110715 10.71 %
27-02-2012 11.2715 - 112715 12.72 %
26-03-2012 11.3979 - 113979 13.98 %
25-04-2012 11.611 - 116110 16.11 %
25-05-2012 11.5087 - 115087 15.09 %
25-06-2012 11.6023 - 116023 16.02 %
25-07-2012 11.7224 - 117224 17.22 %
27-08-2012 11.9108 - 119108 19.11 %
25-09-2012 12.1685 - 121685 21.68 %
25-10-2012 12.3807 - 123807 23.81 %
26-11-2012 12.5462 - 125462 25.46 %
26-12-2012 12.788 - 127880 27.88 %
28-01-2013 13.0604 - 130604 30.6 %
25-02-2013 12.9802 - 129802 29.8 %
25-03-2013 12.8672 - 128672 28.67 %
25-04-2013 13.1896 - 131896 31.9 %
27-05-2013 13.4866 - 134866 34.87 %
25-06-2013 13.1444 - 131444 31.44 %
25-07-2013 13.1134 - 131134 31.13 %
26-08-2013 12.886 - 128860 28.86 %
25-09-2013 12.9504 - 129504 29.5 %
25-10-2013 13.2966 - 132966 32.97 %
25-11-2013 13.1713 - 131713 31.71 %
26-12-2013 13.2966 - 132966 32.97 %
27-01-2014 13.4148 - 134148 34.15 %
25-02-2014 13.4645 - 134645 34.64 %
25-03-2014 13.7198 - 137198 37.2 %
25-04-2014 13.9481 - 139481 39.48 %
26-05-2014 14.3654 - 143654 43.65 %
25-06-2014 14.662 - 146620 46.62 %
25-07-2014 14.8478 - 148478 48.48 %
25-08-2014 14.9529 - 149529 49.53 %
25-09-2014 15.2112 - 152112 52.11 %
27-10-2014 15.4131 - 154131 54.13 %
25-11-2014 15.8337 - 158337 58.34 %
26-12-2014 15.9023 - 159023 59.02 %
27-01-2015 16.4951 - 164951 64.95 %
25-02-2015 16.4625 - 164625 64.62 %
25-03-2015 16.4897 - 164897 64.9 %
27-04-2015 16.4758 - 164758 64.76 %
25-05-2015 16.6391 - 166391 66.39 %
25-06-2015 16.6092 - 166092 66.09 %
27-07-2015 16.799 - 167990 67.99 %
25-08-2015 16.6949 - 166949 66.95 %
28-09-2015 16.8134 - 168134 68.13 %
26-10-2015 17.0687 - 170687 70.69 %
26-11-2015 16.9928 - 169928 69.93 %
28-12-2015 17.1433 - 171433 71.43 %
25-01-2016 16.9133 - 169133 69.13 %
25-02-2016 16.4453 - 164453 64.45 %
28-03-2016 17.0169 - 170169 70.17 %
25-04-2016 17.3095 - 173095 73.09 %
25-05-2016 17.3127 - 173127 73.13 %
27-06-2016 17.6098 - 176098 76.1 %
25-07-2016 18.2128 - 182128 82.13 %
25-08-2016 18.3895 - 183895 83.89 %
26-09-2016 18.6891 - 186891 86.89 %
25-10-2016 18.9096 - 189096 89.1 %
25-11-2016 18.981 - 189810 89.81 %
26-12-2016 18.5061 - 185061 85.06 %
25-01-2017 19.1617 - 191617 91.62 %
27-02-2017 19.1877 - 191877 91.88 %
27-03-2017 19.3415 - 193415 93.42 %
25-04-2017 19.6871 - 196871 96.87 %
25-05-2017 19.7214 - 197214 97.21 %
27-06-2017 19.8758 - 198758 98.76 %
25-07-2017 20.2017 - 202017 102.02 %
28-08-2017 20.1136 - 201136 101.14 %
25-09-2017 20.1457 - 201457 101.46 %
25-10-2017 20.4386 - 204386 104.39 %
27-11-2017 20.511 - 205110 105.11 %
26-12-2017 20.5918 - 205918 105.92 %
25-01-2018 20.774 - 207740 107.74 %
26-02-2018 20.3678 - 203678 103.68 %
26-03-2018 20.1775 - 201775 101.77 %
25-04-2018 20.3234 - 203234 103.23 %
25-05-2018 20.3151 - 203151 103.15 %
25-06-2018 20.2909 - 202909 102.91 %
25-07-2018 20.5122 - 205122 105.12 %
27-08-2018 20.7429 - 207429 107.43 %
25-09-2018 20.3899 - 203899 103.9 %
25-10-2018 20.2091 - 202091 102.09 %
26-11-2018 20.6004 - 206004 106.0 %
26-12-2018 20.8431 - 208431 108.43 %
25-01-2019 20.9387 - 209387 109.39 %
25-02-2019 20.9886 - 209886 109.89 %
25-03-2019 21.3044 - 213044 113.04 %
25-04-2019 21.4103 - 214103 114.1 %
27-05-2019 21.7155 - 217155 117.16 %
25-06-2019 21.7609 - 217609 117.61 %
25-07-2019 21.7008 - 217008 117.01 %
26-08-2019 21.887 - 218870 118.87 %
25-09-2019 22.1319 - 221319 121.32 %
25-10-2019 22.3639 - 223639 123.64 %
25-11-2019 22.6545 - 226545 126.55 %
26-12-2019 22.5857 - 225857 125.86 %
27-01-2020 22.7617 - 227617 127.62 %
25-02-2020 23.0247 - 230247 130.25 %
26-03-2020 21.1455 - 211455 111.45 %
27-04-2020 21.8734 - 218734 118.73 %
26-05-2020 21.8657 - 218657 118.66 %
25-06-2020 22.5184 - 225184 125.18 %
27-07-2020 23.0842 - 230842 130.84 %
25-08-2020 23.2937 - 232937 132.94 %
25-09-2020 23.1537 - 231537 131.54 %
26-10-2020 23.6071 - 236071 136.07 %
25-11-2020 23.986 - 239860 139.86 %
28-12-2020 24.4257 - 244257 144.26 %
25-01-2021 24.5429 - 245429 145.43 %
25-02-2021 24.7254 - 247254 147.25 %
25-03-2021 24.4949 - 244949 144.95 %
26-04-2021 24.624 - 246240 146.24 %
25-05-2021 24.9336 - 249336 149.34 %
25-06-2021 25.1737 - 251737 151.74 %
26-07-2021 25.3037 - 253037 153.04 %
25-08-2021 25.6349 - 256349 156.35 %
27-09-2021 26.0859 - 260859 160.86 %
25-10-2021 26.1756 - 261756 161.76 %
25-11-2021 26.0198 - 260198 160.2 %
27-12-2021 25.8834 - 258834 158.83 %
25-01-2022 25.9905 - 259905 159.91 %
25-02-2022 25.7704 - 257704 157.7 %
25-03-2022 25.8709 - 258709 158.71 %
25-04-2022 25.7239 - 257239 157.24 %
25-05-2022 25.1754 - 251754 151.75 %
27-06-2022 25.2095 - 252095 152.09 %
25-07-2022 25.6214 - 256214 156.21 %
25-08-2022 25.9641 - 259641 159.64 %
26-09-2022 25.7275 - 257275 157.28 %
25-10-2022 25.9254 - 259254 159.25 %
25-11-2022 26.1075 - 261075 161.07 %
26-12-2022 25.9687 - 259687 159.69 %
25-01-2023 25.904 - 259040 159.04 %
27-02-2023 25.8181 - 258181 158.18 %
27-03-2023 25.8457 - 258457 158.46 %
25-04-2023 26.3821 - 263821 163.82 %
25-05-2023 26.8276 - 268276 168.28 %
26-06-2023 26.9963 - 269963 169.96 %
25-07-2023 27.3137 - 273137 173.14 %
25-08-2023 27.1852 - 271852 171.85 %
25-09-2023 27.464 - 274640 174.64 %
25-10-2023 27.291 - 272910 172.91 %
28-11-2023 27.7913 - 277913 177.91 %
26-12-2023 28.4693 - 284693 184.69 %
25-01-2024 28.5086 - 285086 185.09 %
26-02-2024 28.8362 - 288362 188.36 %
26-03-2024 28.8613 - 288613 188.61 %
25-04-2024 29.0285 - 290285 190.28 %
27-05-2024 29.5035 - 295035 195.03 %
25-06-2024 30.0715 - 300715 200.72 %
25-07-2024 30.4434 - 304434 204.43 %
26-08-2024 30.8024 - 308024 208.02 %
25-09-2024 31.3273 - 313273 213.27 %
25-10-2024 30.691 - 306910 206.91 %
25-11-2024 30.8153 - 308153 208.15 %
26-12-2024 30.6925 - 306925 206.92 %
27-01-2025 30.5945 - 305945 205.94 %
25-02-2025 30.5134 - 305134 205.13 %
25-03-2025 31.072 - 310720 210.72 %
25-04-2025 31.6931 - 316931 216.93 %
26-05-2025 32.1723 - 321723 221.72 %
25-06-2025 31.9915 - 319915 219.91 %
25-07-2025 31.9544 - 319544 219.54 %
25-08-2025 31.8872 - 318872 218.87 %
25-09-2025 32.0541 - 320541 220.54 %
27-10-2025 32.4809 - 324809 224.81 %
25-11-2025 32.5535 - 325535 225.53 %
30-11-2025 32.6556 - 326556 226.56 %

RETURNS CALCULATOR for BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 3.36 0.48 -1.66 0.83 5.55 9.21
Hybrid: Conservative - - - - - -

PEER COMPARISION of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 28-11-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 6.35 8.38 7.66 6.31 6.73
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 9.75 9.43 9.12 8.71 5.76
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.47 10.8 10.12 9.48 9.49
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 8.02 10.38 9.13 9.77 8.74
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 7.39 11.12 11.18 0.0 0.0
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.31 10.17 10.06 10.32 9.12
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 7.2 10.23 9.93 8.37 7.24
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 6.81 8.34 7.34 7.11 6.87
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 6.56 9.92 9.16 8.25 7.58
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 6.28 8.98 8.52 7.44 7.4

PORTFOLIO ANALYSIS of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

87.71%

Large Cap

10.63%

Mid Cap

1.66%

Total

100%