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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹13.3042
-0.19%
(4 Apr)
AUM
113 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+9.4%
+7.1%
+4.4%
3Y
+11.0%
+11.0%
+11.0%
+11.0%
+7.9%
+5.7%
5Y
+12.4%
+14.6%
+14.6%
+14.6%
+10.8%
+8.4%
ALL
+9.7%
+9.6%
+9.6%
+9.6%
+7.8%
+6.1%
VOL
6.7%
6.0%
6.0%
5.5%
-
4.9%
TER
1.0%
0.5%
0.5%
0.5%
-
1.0%
AUM
₹3,086 Cr
₹2,976 Cr
₹2,976 Cr
₹2,976 Cr
-
₹113 Cr
INFO
1.43
1.59
1.59
1.73
-
1.24
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 28th Feb
Top holdings
7.3% Govt Stock 2053
29.8%
Bandhan Nifty 50 ETF
14.9%
7.18% Govt Stock 2033
13.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.8%
Triparty Repo Trp_030325
5.5%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.4%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
3.6%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
8.28% Govt Stock 2027
2.4%
Top industry exposure
Consumer Cyclical
2.3%
Financial Services
2.1%
Technology
1.4%
Consumer Defensive
0.7%
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