Bandhan Conservative Hybrid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Conservative Hybrid Growth Direct Plan

NAV
₹35.6834
-0.02%
(19 Aug)
AUM
107 Cr
TER
1.05%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.3%
+7.3%
+6.8%
+5.4%
+5.1%
+5.0%
3Y
+10.9%
+11.5%
+10.9%
+8.9%
+7.8%
+11.3%
5Y
+10.9%
NA
+10.3%
+9.5%
+7.5%
+12.3%
ALL
+10.8%
+10.6%
+9.2%
+7.7%
+8.4%
+10.9%
VOL
4.3%
3.1%
5.0%
-
4.7%
4.9%
TER
1.0%
0.3%
1.2%
-
1.1%
0.5%
AUM
₹3,237 Cr
₹2,881 Cr
₹163 Cr
-
₹107 Cr
₹3,130 Cr
INFO
2.52
3.46
1.84
-
1.80
2.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Conservative Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
7.3% Govt Stock 2053
28.9%
7.18% Govt Stock 2033
14.7%
Bandhan Nifty 50 ETF
13.0%
Bajaj Finance Limited - NCD & Bonds
8.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.8%
Godrej Industries Limited - NCD & Bonds
4.8%
Godrej Housing Finance Limited - NCD & Bonds
3.8%
Muthoot Finance Limited - NCD & Bonds
3.8%
8.28% Govt Stock 2027
2.5%
Titan Co Ltd
2.3%
Top industry exposure
Consumer Cyclical
5.4%
Financial Services
2.3%
Technology
2.0%
Consumer Defensive
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Fund manager(s)
Harshal Joshi
Viraj Kulkarni
Brijesh Shah
Ritika Behera
Gaurav Satra

FAQs