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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹13.4934
-1.83%
(17 Dec)
AUM
103 Cr
TER
1.04%
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
+7.2%
+7.2%
+7.2%
+6.1%
+4.8%
+2.5%
3Y
+11.5%
+11.5%
+11.5%
+10.9%
+9.0%
+7.5%
5Y
NA
NA
NA
+9.9%
+8.5%
+6.2%
ALL
+10.2%
+10.2%
+10.2%
+9.5%
+7.6%
+6.2%
VOL
4.0%
4.0%
4.0%
6.6%
-
4.9%
TER
0.3%
0.3%
0.3%
1.0%
-
1.0%
AUM
₹3,168 Cr
₹3,168 Cr
₹3,168 Cr
₹3,375 Cr
-
₹103 Cr
INFO
2.53
2.53
2.53
1.44
-
1.26
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 30th Nov
Top holdings
Triparty Repo Trp_011225
21.7%
7.3% Govt Stock 2053
12.7%
Bandhan Nifty 50 ETF
11.9%
08.57 RJ Sdl 2028
5.1%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Top industry exposure
Consumer Cyclical
6.8%
Financial Services
2.7%
Technology
2.2%
Consumer Defensive
0.9%
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