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

Bandhan Conservative Hybrid IDCW Payout Direct Plan

NAV
₹13.3735
-0.12%
(23 Jan)
AUM
102 Cr
TER
1.04%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+6.6%
+5.1%
+3.2%
3Y
+11.3%
+11.3%
+11.3%
+10.9%
+8.6%
+7.4%
5Y
NA
NA
NA
+9.7%
+8.1%
+5.9%
ALL
+10.0%
+10.0%
+10.0%
+9.4%
+7.5%
+6.1%
VOL
4.0%
4.0%
4.0%
6.6%
-
4.9%
TER
0.3%
0.3%
0.3%
1.0%
-
1.0%
AUM
₹3,212 Cr
₹3,212 Cr
₹3,212 Cr
₹3,359 Cr
-
₹102 Cr
INFO
2.50
2.50
2.50
1.43
-
1.25
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 Dec
Top holdings
7.3% Govt Stock 2053
12.7%
Bandhan Nifty 50 ETF
11.9%
Triparty Repo Trp_010126
9.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.9%
08.57 RJ Sdl 2028
5.1%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.0%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Top industry exposure
Consumer Cyclical
7.0%
Technology
2.2%
Financial Services
2.1%
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