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

Bandhan Conservative Hybrid Growth Direct Plan

NAV
₹35.8320
-0.32%
(26 Sep)
AUM
105 Cr
TER
1.05%
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
+6.5%
+6.3%
+5.5%
+3.3%
+2.8%
+2.5%
3Y
+11.2%
+12.2%
+11.9%
+9.3%
+8.5%
+11.7%
5Y
+11.0%
NA
+10.6%
+9.6%
+7.7%
+12.3%
ALL
+10.8%
+10.4%
+9.2%
+7.7%
+8.3%
+10.8%
VOL
4.3%
3.0%
5.0%
-
4.7%
4.9%
TER
1.0%
0.3%
1.2%
-
1.1%
0.5%
AUM
₹3,261 Cr
₹3,001 Cr
₹157 Cr
-
₹105 Cr
₹3,106 Cr
INFO
2.52
3.44
1.84
-
1.79
2.22
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 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