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

Bandhan Conservative Hybrid Growth Direct Plan

NAV
₹35.8275
-0.15%
(11 Jul)
AUM
116 Cr
TER
1.05%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+9.1%
+7.6%
+7.0%
+6.8%
+6.6%
+6.5%
3Y
+12.3%
+13.0%
+10.1%
+11.9%
+9.1%
+12.2%
5Y
NA
+12.9%
+10.1%
+10.4%
+7.9%
+12.3%
ALL
+10.8%
+11.0%
+7.9%
+9.2%
+8.5%
+10.0%
VOL
3.1%
4.9%
-
5.0%
4.7%
5.3%
TER
0.3%
0.5%
-
1.3%
1.1%
1.1%
AUM
₹2,756 Cr
₹3,134 Cr
-
₹163 Cr
₹116 Cr
₹3,383 Cr
INFO
3.51
2.25
-
1.84
1.81
1.90
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 (G)
₹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 May
Top holdings
7.3% Govt Stock 2053
26.9%
Bandhan Nifty 50 ETF
14.7%
7.18% Govt Stock 2033
13.7%
Bajaj Finance Limited - NCD & Bonds
8.7%
Triparty Repo Trp_160625
7.3%
Godrej Industries Limited - NCD & Bonds
4.4%
Godrej Housing Finance Limited - NCD & Bonds
3.5%
Muthoot Finance Limited - NCD & Bonds
3.5%
8.28% Govt Stock 2027
2.3%
Net Current Assets
2.2%
Top industry exposure
Consumer Cyclical
5.0%
Financial Services
2.2%
Technology
2.1%
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