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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹13.4817
-0.56%
(31 Oct)
AUM
102 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
+8.7%
+7.7%
+7.7%
+7.7%
+6.0%
+3.1%
3Y
+11.9%
+12.1%
+12.1%
+12.1%
+9.3%
+7.5%
5Y
+11.1%
NA
NA
NA
+9.5%
+6.8%
ALL
+9.7%
+10.5%
+10.5%
+10.5%
+7.8%
+6.2%
VOL
6.6%
4.1%
4.1%
4.1%
-
4.9%
TER
1.0%
0.3%
0.3%
0.3%
-
1.1%
AUM
₹3,264 Cr
₹3,074 Cr
₹3,074 Cr
₹3,074 Cr
-
₹102 Cr
INFO
1.47
2.58
2.58
2.58
-
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 15th Oct
Top holdings
7.18% Govt Stock 2033
15.2%
7.3% Govt Stock 2053
13.0%
Bandhan Nifty 50 ETF
11.6%
Triparty Repo Trp_161025
7.2%
08.57 RJ Sdl 2028
5.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.0%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Top industry exposure
Consumer Cyclical
6.5%
Financial Services
2.6%
Technology
2.0%
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