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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹13.5226
+0.09%
(18 Sep)
AUM
105 Cr
TER
1.05%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+6.9%
+6.8%
+6.8%
+6.8%
+4.8%
+1.1%
3Y
+11.5%
+11.6%
+11.6%
+11.6%
+9.3%
+7.3%
5Y
NA
+10.3%
+10.3%
+10.3%
+9.6%
+6.9%
ALL
+10.5%
+8.3%
+8.3%
+8.3%
+7.7%
+6.2%
VOL
4.1%
5.3%
5.3%
5.3%
-
4.9%
TER
0.3%
1.2%
1.2%
1.2%
-
1.1%
AUM
₹2,955 Cr
₹157 Cr
₹157 Cr
₹157 Cr
-
₹105 Cr
INFO
2.55
1.57
1.57
1.57
-
1.27
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 31st Aug
Top holdings
7.3% Govt Stock 2053
28.4%
7.18% Govt Stock 2033
14.7%
Bandhan Nifty 50 ETF
10.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.8%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.8%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
Triparty Repo Trp_010925
2.6%
Top industry exposure
Consumer Cyclical
6.2%
Financial Services
2.3%
Technology
2.1%
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