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
₹16.6896
-0.32%
(25 Apr)
AUM
115 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.6%
+8.5%
+8.5%
3Y
+11.7%
+11.7%
+11.7%
+11.5%
+8.9%
+7.6%
5Y
+13.8%
+13.8%
+13.8%
NA
+10.6%
+8.3%
ALL
+9.6%
+9.6%
+9.6%
+10.6%
+7.9%
+6.5%
VOL
6.0%
6.0%
5.5%
4.2%
-
5.6%
TER
0.5%
0.5%
0.5%
0.3%
-
1.0%
AUM
₹3,017 Cr
₹3,017 Cr
₹3,017 Cr
₹2,451 Cr
-
₹115 Cr
INFO
1.60
1.60
1.73
2.50
-
1.17
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 31st Mar
Top holdings
7.3% Govt Stock 2053
27.4%
Bandhan Nifty 50 ETF
15.6%
7.18% Govt Stock 2033
13.5%
Bajaj Finance Limited - NCD & Bonds
8.7%
Triparty Repo Trp_020425
4.9%
Godrej Industries Limited - NCD & Bonds
4.4%
Godrej Housing Finance Limited - NCD & Bonds
3.5%
Muthoot Finance Limited - NCD & Bonds
3.5%
Au Small Finance Bank Limited - NCD & Bonds
3.5%
8.28% Govt Stock 2027
2.3%
Top industry exposure
Consumer Cyclical
4.4%
Financial Services
2.1%
Technology
1.4%
Consumer Defensive
0.8%
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