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

Bandhan Conservative Hybrid Growth Direct Plan

NAV
₹35.6150
+0.14%
(1 Sep)
AUM
107 Cr
TER
1.05%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+7.2%
+6.1%
+6.1%
+4.4%
+3.8%
+3.2%
3Y
+10.8%
+11.2%
+11.0%
+8.9%
+7.9%
+11.0%
5Y
+10.7%
NA
+10.2%
+9.4%
+7.4%
+11.9%
ALL
+10.8%
+10.3%
+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
₹3,237 Cr
₹2,953 Cr
₹163 Cr
-
₹107 Cr
₹3,111 Cr
INFO
2.52
3.39
1.83
-
1.79
2.20
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 15th Aug
Top holdings
7.3% Govt Stock 2053
28.7%
7.18% Govt Stock 2033
14.7%
Bandhan Nifty 50 ETF
12.1%
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
3.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
8.28% Govt Stock 2027
2.5%
Top industry exposure
Consumer Cyclical
5.8%
Financial Services
2.4%
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