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

Bandhan Conservative Hybrid IDCW Reinvest Direct Plan

NAV
₹15.9137
+0.14%
(14 Jan)
AUM
119 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+5.9%
+5.9%
+5.9%
+5.5%
+5.0%
3Y
+7.9%
+12.5%
+12.5%
+12.5%
+12.5%
+5.2%
5Y
+8.7%
+11.9%
+11.9%
+11.9%
+11.8%
+6.5%
ALL
+7.9%
+7.3%
+6.9%
+7.2%
+7.2%
+6.1%
VOL
-
6.8%
5.7%
5.4%
6.8%
4.9%
TER
-
1.1%
1.1%
1.1%
1.1%
1.0%
AUM
-
₹66 Cr
₹66 Cr
₹66 Cr
₹66 Cr
₹119 Cr
INFO
-
1.07
1.22
1.35
1.06
1.23
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 Reinvest (DR)
₹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 Dec
Top holdings
7.3% Govt Stock 2053
28.1%
Bandhan Nifty 50 ETF
15.3%
Triparty Repo Trp_010125
13.0%
7.18% Govt Stock 2033
13.0%
Bajaj Finance Limited - NCD & Bonds
8.5%
Muthoot Finance Limited - NCD & Bonds
3.4%
Au Small Finance Bank Limited - NCD & Bonds
3.4%
Godrej Housing Finance Limited - NCD & Bonds
3.4%
8.28% Govt Stock 2027
2.3%
TVS Motor Co Ltd
1.4%
Top industry exposure
Consumer Cyclical
2.5%
Financial Services
1.9%
Technology
1.6%
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