Bandhan Conservative Hybrid Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
6.45%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹34.21
Min. SIP amount₹100
Rating1
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 returns8.6%6.5%7.3%8.4%
Category average9.6%8.0%8.6%NA
Rank with in category252724NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
12.2%11.5%2,250.10
4
12.1%10.8%2,885.62
4
10.2%10.1%3,342.03
4
10.8%9.3%10,030.40
4
10.7%8.3%978.94

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec28.07%
NAMutual Fund15.25%
SovereignGOI Sec13.01%
FinancialDebenture8.48%
Muthoot Finance Ltd.
FinancialNCD3.42%
FinancialAdditional Tier 2 Bo3.42%
Godrej Housing Finance Ltd.
FinancialNCD3.41%
GOI
SovereignCGL2.26%
AutomobileEquity1.40%
AutomobileEquity1.10%
SovereignGOI Sec1.03%
FinancialDebenture0.83%
TechnologyEquity0.83%
TechnologyEquity0.76%
FinancialEquity0.73%
FinancialEquity0.72%
Consumer StaplesEquity0.72%
FinancialEquity0.26%
FinancialEquity0.18%
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: 1

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,

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