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

Bandhan Conservative Hybrid IDCW Reinvest Direct Plan

NAV
₹13.2806
+0.23%
(5 Mar)
AUM
99 Cr
TER
1.04%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+8.9%
+8.9%
+8.4%
+7.8%
+7.0%
3Y
+11.8%
+11.8%
+11.8%
+11.1%
+7.6%
+9.0%
5Y
NA
NA
NA
+10.2%
+5.9%
+8.0%
ALL
+10.1%
+10.1%
+10.1%
+9.3%
+6.1%
+7.5%
VOL
4.0%
4.0%
4.0%
5.9%
4.9%
-
TER
0.3%
0.3%
0.3%
0.5%
1.0%
-
AUM
₹3,246 Cr
₹3,246 Cr
₹3,246 Cr
₹3,072 Cr
₹99 Cr
-
INFO
2.49
2.49
2.49
1.57
1.24
-
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 Feb
Top holdings
7.30% Gs 2053
12.9%
Bandhan Nifty 50 ETF
12.0%
Net Current Assets
11.0%
Triparty Repo Trp_160226_val
6.9%
8.57% Rajasthan Sdl 2028
5.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.1%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.1%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.1%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.1%
Top industry exposure
Consumer Cyclical
7.4%
Financial Services
2.1%
Technology
1.9%
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