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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹16.4950
+0.04%
(19 Sep)
AUM
117 Cr
TER
1.03%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+12.7%
+12.7%
+12.7%
+12.7%
+12.4%
3Y
+6.9%
+13.8%
+13.8%
+13.8%
+13.8%
+7.5%
5Y
+8.1%
+13.2%
+13.2%
+13.3%
+13.3%
+7.7%
ALL
+6.6%
+7.8%
+7.8%
+6.8%
+6.8%
+7.3%
VOL
5.0%
6.9%
6.9%
5.7%
5.7%
-
TER
1.0%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹117 Cr
₹66 Cr
₹66 Cr
₹66 Cr
₹66 Cr
-
INFO
1.33
1.12
1.12
1.18
1.18
-
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 Aug
Top holdings
7.3% Govt Stock 2053
24.8%
Bandhan Nifty 50 ETF
16.3%
7.18% Govt Stock 2033
13.1%
Power Finance Corporation Ltd. - NCD & Bonds
8.6%
Bajaj Finance Limited - NCD & Bonds
8.5%
Triparty Repo Trp_020924
3.8%
Au Small Finance Bank Limited - NCD & Bonds
3.5%
Muthoot Finance Limited - NCD & Bonds
3.4%
Godrej Housing Finance Limited - NCD & Bonds
3.4%
8.28% Govt Stock 2027
2.3%
Top industry exposure
Consumer Cyclical
2.9%
Financial Services
2.1%
Technology
1.8%
Consumer Defensive
1.0%
Industrials
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