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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹13.5860
-0.32%
(25 Apr)
AUM
115 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.6%
+8.5%
+6.6%
3Y
+11.7%
+11.7%
+11.7%
+11.5%
+8.9%
+7.0%
5Y
+13.8%
+13.8%
+13.8%
NA
+10.6%
+8.0%
ALL
+9.6%
+9.6%
+9.6%
+10.6%
+7.9%
+6.2%
VOL
6.0%
6.0%
5.5%
4.2%
-
4.9%
TER
0.5%
0.5%
0.5%
0.3%
-
1.0%
AUM
₹3,017 Cr
₹3,017 Cr
₹3,017 Cr
₹2,451 Cr
-
₹115 Cr
INFO
1.60
1.60
1.73
2.50
-
1.27
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 IDCW Payout (DP)
₹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 Mar
Top holdings
7.3% Govt Stock 2053
27.4%
Bandhan Nifty 50 ETF
15.6%
7.18% Govt Stock 2033
13.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.7%
Triparty Repo Trp_020425
4.9%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.4%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
3.5%
8.28% Govt Stock 2027
2.3%
Top industry exposure
Consumer Cyclical
4.4%
Financial Services
2.1%
Technology
1.4%
Consumer Defensive
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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