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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹16.0394
-0.43%
(20 Dec)
AUM
119 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
+10.7%
+9.3%
+9.3%
+9.3%
+9.3%
+7.0%
3Y
+9.0%
+14.3%
+14.3%
+14.3%
+14.3%
+6.2%
5Y
+9.0%
+12.3%
+12.3%
+12.4%
+12.4%
+6.7%
ALL
+7.9%
+7.5%
+7.5%
+7.1%
+7.1%
+6.2%
VOL
-
6.8%
6.8%
5.7%
5.7%
4.9%
TER
-
1.1%
1.1%
1.1%
1.1%
1.0%
AUM
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
₹119 Cr
INFO
-
1.10
1.10
1.26
1.26
1.25
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 15th Nov
Top holdings
7.3% Govt Stock 2053
27.8%
Bandhan Nifty 50 ETF
15.1%
7.18% Govt Stock 2033
12.9%
Triparty Repo Trp_181124
12.0%
Bajaj Finance Limited - NCD & Bonds
8.4%
Au Small Finance Bank Limited - NCD & Bonds
3.4%
Muthoot Finance Limited - NCD & Bonds
3.4%
Godrej Housing Finance Limited - NCD & Bonds
3.4%
Net Current Assets
2.3%
8.28% Govt Stock 2027
2.2%
Top industry exposure
Consumer Cyclical
2.4%
Financial Services
1.9%
Technology
1.6%
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