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NAV as on Jun 12, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 96 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity securities.
Fund House
Return Since Launch
10.08%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.11 vs 3.79
Fund Vs Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.37 | Equity | ||
| 2.15 | Equity | ||
| 1.74 | Equity | ||
| 1.65 | Equity | ||
| 1.42 | Equity | ||
| 1.15 | Equity | ||
| 1.02 | Equity | ||
| 0.68 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.42 | 0.82 | -2.87 | 2.03 | 7.14 | 6.04 | 7.23 | 10.08 |
| Category Average (%) | 0.53 | 0.87 | 1.05 | 0.07 | 2.05 | 7.61 | 7.29 | NA | 7.95 |
| Rank within Category | 145 | 138 | 81 | 119 | 52 | 46 | 60 | 30 | 18 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.89 | 9,793 | 0.35 | 0.65 | 2.50 | 2.19 | 5.16 | 9.32 | 9.22 | 9.41 | 17.05 | 1.02 | |
| 15.90 | 3,345 | 0.80 | 0.92 | 0.23 | 1.85 | 4.25 | 10.60 | 9.43 | NA | 9.62 | 0.28 | |
| 86.49 | 3,302 | 0.32 | 0.78 | 1.84 | 0.93 | 4.56 | 9.96 | 9.13 | 9.98 | 17.41 | 0.95 | |
| 88.69 | 3,218 | 0.74 | 1.21 | 0.30 | -0.10 | 1.56 | 8.47 | 8.46 | 9.05 | 17.61 | 1.17 | |
| 68.70 | 2,862 | 0.73 | 1.22 | 0.83 | 0.02 | 2.23 | 9.45 | 9.22 | 10.27 | 15.50 | 0.54 | |
| 75.91 | 1,641 | 0.71 | 1.09 | 0.87 | -0.65 | 1.37 | 8.56 | 8.51 | 8.41 | 16.27 | 1.30 | |
| 77.91 | 1,475 | 0.51 | 0.98 | 1.80 | 1.45 | 5.05 | 9.24 | 8.75 | 9.31 | 16.50 | 0.96 | |
| 67.85 | 956 | 0.53 | 0.93 | 1.80 | 1.97 | 7.05 | 8.83 | 8.54 | 6.47 | 15.30 | 1.27 | |
| 56.70 | 936 | 0.39 | 0.94 | 2.41 | 1.41 | 4.57 | 9.11 | 7.96 | 8.91 | 13.77 | 0.49 | |
| 112.94 | 854 | 0.82 | 1.14 | 1.86 | 0.35 | 1.99 | 8.06 | 7.46 | 8.99 | 19.75 | 0.66 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,102 (+2.03%)
Fund Manager
Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.
View MoreHere is the list of funds managed by Viraj Kulkarni
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 224.64 | 7,257 | -0.58 | 11.80 | |
| Hybrid - Multi Asset Allocation | 14.45 | 3,380 | 16.16 | NA | |
| Hybrid - Equity Savings | 35.84 | 390 | 4.20 | 7.20 | |
| Equity - Sectoral/Thematic | 10.38 | 311 | NA | NA | |
| Solution Oriented - Retirement | 12.91 | 181 | 0.87 | NA | |
| Hybrid - Conservative | 36.40 | 96 | 2.03 | 6.04 | |
| Others - Fund of Funds | 52.76 | 21 | 8.60 | 11.65 | |
| Others - Fund of Funds | 44.51 | 21 | 3.91 | 9.19 | |
| Others - Fund of Funds | 36.96 | 6 | 3.73 | 7.23 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.88 | 27,219 | 0.16 | 1.31 | 11.41 | 4.31 | 4.00 | 28.96 | 21.30 | NA | 30.28 | 0.39 | |
| 160.22 | 17,461 | -0.20 | 0.25 | 4.67 | -1.58 | 4.04 | 21.96 | 18.05 | 17.05 | 22.91 | 0.52 | |
| 3,374.57 | 17,286 | 0.14 | 0.57 | 1.78 | 3.26 | 6.26 | 6.97 | 6.17 | 6.08 | 9.46 | 0.07 | |
| 46.32 | 14,977 | 0.23 | 0.52 | 1.59 | 3.01 | 6.21 | 7.35 | 6.45 | 6.55 | 12.07 | 0.10 | |
| 20.91 | 13,484 | 0.59 | 1.08 | 1.87 | 2.94 | 5.43 | 7.41 | 6.08 | 7.26 | 7.33 | 0.33 | |
| 26.72 | 12,044 | 0.58 | 1.06 | 1.83 | 2.88 | 5.38 | 7.11 | 6.17 | 7.27 | 7.69 | 0.35 |
Source: Dion Global
Jun 12, 2026
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