Bandhan Conservative Hybrid Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
7.25%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹34.50
Min. SIP amount₹100
Rating2
Fund size₹117.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.5%7.3%7.6%8.6%
Category average12.7%8.8%9.1%NA
Rank with in category242723NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
16.0%11.7%2,885.62
5
15.3%11.5%2,250.10
4
13.6%11.1%3,342.03
4
14.0%10.3%10,030.40
4
13.6%9.3%978.94

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec26.10%
NAMutual Fund15.35%
SovereignGOI Sec12.81%
FinancialDebenture8.37%
FinancialAdditional Tier 2 Bo3.39%
Godrej Housing Finance Ltd.
FinancialNCD3.37%
Muthoot Finance Ltd.
FinancialNCD3.36%
GOI
SovereignCGL2.24%
AutomobileEquity1.45%
SovereignGOI Sec1.02%
AutomobileEquity1.01%
Consumer StaplesEquity0.85%
FinancialDebenture0.82%
TechnologyEquity0.79%
FinancialEquity0.77%
TechnologyEquity0.77%
FinancialEquity0.70%
FinancialEquity0.28%
FinancialEquity0.20%
GOI
SovereignGOI Sec0.15%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.99%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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