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

Bandhan Conservative Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹16.4231
-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
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Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+6.7%
+6.3%
+5.5%
3Y
+11.2%
+11.2%
+11.2%
+8.6%
+10.8%
+8.8%
5Y
NA
NA
NA
+6.6%
+9.6%
+8.1%
ALL
+10.0%
+10.0%
+10.0%
+7.3%
+9.4%
+7.5%
VOL
4.0%
4.0%
4.0%
5.5%
6.6%
-
TER
0.3%
0.3%
0.3%
1.0%
1.0%
-
AUM
₹3,212 Cr
₹3,212 Cr
₹3,212 Cr
₹102 Cr
₹3,359 Cr
-
INFO
2.49
2.49
2.49
1.32
1.43
-
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 Quarterly 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