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

Bandhan Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹16.6425
+0.20%
(30 Oct)
AUM
118 Cr
TER
1.01%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.0%
+13.1%
+13.1%
+13.1%
+13.1%
+11.7%
3Y
+8.4%
+13.6%
+13.6%
+13.6%
+13.6%
+6.0%
5Y
+9.0%
+12.5%
+12.5%
+12.6%
+12.6%
+7.0%
ALL
+8.0%
+7.6%
+7.6%
+6.7%
+6.7%
+6.5%
VOL
-
6.9%
6.9%
5.7%
5.7%
5.6%
TER
-
1.1%
1.1%
1.1%
1.1%
1.0%
AUM
-
₹66 Cr
₹66 Cr
₹66 Cr
₹66 Cr
₹118 Cr
INFO
-
1.11
1.11
1.17
1.17
1.16
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 Quarterly 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 Sep
Top holdings
7.3% Govt Stock 2053
24.8%
Bandhan Nifty 50 ETF
16.2%
7.18% Govt Stock 2033
13.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.5%
Triparty Repo Trp_170924
4.1%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
3.4%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
8.28% Govt Stock 2027
2.3%
Top industry exposure
Consumer Cyclical
2.8%
Financial Services
2.2%
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