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

Bandhan Conservative Hybrid IDCW Reinvest Direct Plan

NAV
₹13.4102
-0.32%
(26 Sep)
AUM
105 Cr
TER
1.05%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+5.2%
+3.3%
-0.5%
3Y
+12.2%
+12.2%
+12.2%
+11.6%
+9.3%
+7.3%
5Y
NA
NA
NA
+11.0%
+9.6%
+6.9%
ALL
+10.4%
+10.4%
+10.4%
+9.6%
+7.7%
+6.1%
VOL
4.1%
4.1%
4.1%
6.6%
-
4.9%
TER
0.3%
0.3%
0.3%
1.0%
-
1.1%
AUM
₹3,001 Cr
₹3,001 Cr
₹3,001 Cr
₹3,261 Cr
-
₹105 Cr
INFO
2.55
2.55
2.55
1.45
-
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 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 Aug
Top holdings
7.3% Govt Stock 2053
28.4%
7.18% Govt Stock 2033
14.7%
Bandhan Nifty 50 ETF
10.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.8%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.8%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
Triparty Repo Trp_010925
2.6%
Top industry exposure
Consumer Cyclical
6.2%
Financial Services
2.3%
Technology
2.1%
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