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

Bandhan Conservative Hybrid IDCW Reinvest Direct Plan

NAV
₹13.5561
-0.45%
(30 Apr)
AUM
115 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+10.1%
+9.8%
+8.4%
+6.0%
3Y
+11.8%
+11.8%
+11.8%
+11.6%
+9.0%
+6.9%
5Y
+13.7%
+13.7%
+13.7%
+13.3%
+10.4%
+7.7%
ALL
+9.6%
+9.6%
+9.6%
+8.7%
+7.9%
+6.2%
VOL
6.0%
6.0%
5.5%
6.6%
-
4.9%
TER
0.5%
0.5%
0.5%
1.1%
-
1.0%
AUM
₹3,017 Cr
₹3,017 Cr
₹3,017 Cr
₹3,113 Cr
-
₹115 Cr
INFO
1.60
1.60
1.74
1.31
-
1.26
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 Reinvest (DR)
₹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 Apr
Top holdings
7.3% Govt Stock 2053
27.7%
Bandhan Nifty 50 ETF
15.4%
7.18% Govt Stock 2033
13.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.8%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.4%
Triparty Repo Trp_160425
4.2%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
3.5%
8.28% Govt Stock 2027
2.3%
Top industry exposure
Consumer Cyclical
4.7%
Financial Services
2.2%
Technology
1.3%
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