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

Bandhan Conservative Hybrid IDCW Reinvest Direct Plan

NAV
₹13.3109
+0.01%
(31 Aug)
AUM
107 Cr
TER
1.05%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+6.1%
+6.1%
+5.7%
+4.3%
-0.2%
3Y
+11.3%
+11.3%
+11.3%
+10.9%
+9.0%
+6.4%
5Y
NA
NA
NA
+9.9%
+9.4%
+6.6%
ALL
+10.3%
+10.3%
+10.3%
+7.1%
+7.7%
+6.0%
VOL
4.1%
4.1%
4.1%
6.1%
-
4.9%
TER
0.3%
0.3%
0.3%
1.2%
-
1.1%
AUM
₹2,953 Cr
₹2,953 Cr
₹2,953 Cr
₹163 Cr
-
₹107 Cr
INFO
2.50
2.50
2.50
1.17
-
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 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 15th Aug
Top holdings
7.3% Govt Stock 2053
28.7%
7.18% Govt Stock 2033
14.7%
Bandhan Nifty 50 ETF
12.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.8%
Kotak Mahindra Prime Limited - NCD & Bonds
4.8%
Godrej Industries Limited - NCD & Bonds
4.8%
Godrej Housing Finance Limited - NCD & Bonds
3.9%
Muthoot Finance Limited - NCD & Bonds
3.8%
Bajaj Finance Limited - NCD & Bonds
3.8%
8.28% Govt Stock 2027
2.5%
Top industry exposure
Consumer Cyclical
5.8%
Financial Services
2.4%
Technology
2.0%
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