Bandhan Conservative Hybrid Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
6.23%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹33.96
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 returns11.7%6.2%7.3%8.5%
Category average14.0%8.2%8.7%NA
Rank with in category222824NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
15.3%11.2%2,250.10
5
16.7%10.5%2,885.62
4
14.5%10.1%3,342.03
4
13.9%9.3%10,030.40
4
13.6%8.2%978.94

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec25.11%
NAMutual Fund16.79%
SovereignGOI Sec13.16%
FinancialDebenture8.58%
FinancialDebenture8.53%
FinancialAdditional Tier 2 Bo3.46%
Muthoot Finance Ltd.
FinancialNCD3.43%
Godrej Housing Finance Ltd.
FinancialNCD3.43%
GOI
SovereignCGL2.29%
AutomobileEquity1.68%
AutomobileEquity1.16%
SovereignGOI Sec1.04%
FinancialEquity0.99%
Consumer StaplesEquity0.94%
TechnologyEquity0.87%
TechnologyEquity0.86%
FinancialEquity0.71%
FinancialEquity0.30%
FinancialEquity0.27%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
GOI
SovereignGOI Sec0.16%
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: 1.01%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.01%

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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