NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.89% | 1.18% |
| NAV | ₹37.12 (25 Sept 2026) | ₹37.91 (25 Sept 2026) |
| Fund Size | ₹86.17 Cr | ₹64.54 Cr |
| Fund Started | 02 Jan 2013 | 14 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -0.70% | -0.78% |
| 3M | 1.17% | 0.10% |
| 6M | 3.94% | 2.88% |
| 1Y | 3.43% | 2.80% |
| 3Y | 7.20% | 6.62% |
| 5Y | 5.72% | 9.61% |
| Since Inception | 8.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.87 | 1.35 |
| Beta | 0.31 | 0.26 |
| Sharpe | 0.52 | 0.41 |
| Standard Deviation | 1.27 | 1.19 |
Holding Analysis
| Holding Analysis | Bandhan Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.85% | 49.56% |
| Top 10 Holdings | 73.53% | 70.26% |
| Portfolio Turnover | — | — |
| Equity | 10.85% | 19.80% |
| Debt | 74.58% | 78.03% |
| Cash | — | — |
Top Holdings
Bandhan Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.67% | |
| 11.52% | |
| 8.89% | |
| 5.95% | |
| 5.82% | |
| 5.81% | |
| 5.81% | |
| 5.74% | |
| 5.68% | |
| 5.64% |
Bank of India Conservative Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

