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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹16.3951
-0.01%
(15 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
+14.4%
+14.0%
+12.8%
+12.8%
+12.8%
+12.8%
3Y
+8.5%
+6.9%
+13.7%
+13.7%
+13.7%
+13.7%
5Y
+9.4%
+7.8%
+13.0%
+13.0%
+13.0%
+13.0%
ALL
+8.1%
+6.6%
+7.7%
+7.7%
+6.7%
+6.7%
VOL
-
5.0%
6.9%
6.9%
5.7%
5.7%
TER
-
1.0%
1.1%
1.1%
1.1%
1.1%
AUM
-
₹118 Cr
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
-
1.32
1.11
1.11
1.17
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 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 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