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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹12.9258
+0.01%
(31 Mar)
AUM
99 Cr
TER
1.04%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+5.5%
+5.5%
+3.0%
+2.5%
+2.4%
3Y
+10.9%
+10.9%
+10.9%
+10.1%
+8.3%
+6.5%
5Y
NA
NA
NA
+8.7%
+7.0%
+5.3%
ALL
+9.6%
+9.6%
+9.6%
+9.1%
+7.4%
+5.8%
VOL
4.1%
4.1%
4.1%
6.6%
-
4.9%
TER
0.3%
0.3%
0.3%
0.9%
-
1.0%
AUM
₹3,354 Cr
₹3,354 Cr
₹3,354 Cr
₹3,341 Cr
-
₹99 Cr
INFO
2.35
2.35
2.35
1.39
-
1.19
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 Payout (DP)
₹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 Mar
Top holdings
Triparty Repo Trp_160326_val
14.2%
Bandhan Nifty 50 ETF
11.2%
7.30% Gs 2053
8.1%
8.57% Rajasthan Sdl 2028
5.4%
Rural Electrification Corporation Limited - NCD & Bonds
5.2%
Godrej Industries Limited - NCD & Bonds
5.2%
Kotak Mahindra Prime Limited - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
LIC Housing Finance Ltd - NCD & Bonds
5.2%
Small Industries Development Bank Of India - NCD & Bonds
5.1%
Top industry exposure
Consumer Cyclical
6.9%
Financial Services
1.9%
Technology
1.8%
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