Bandhan Conservative Hybrid Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
6.98%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹34.13
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 returns9.2%7.0%7.3%8.4%
Category average11.1%8.6%8.7%NA
Rank with in category252723NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
14.1%11.5%2,885.62
5
13.2%11.4%2,250.10
4
11.7%10.9%3,342.03
4
12.6%10.2%10,030.40
4
12.4%9.2%978.94

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec27.81%
NAMutual Fund15.44%
SovereignGOI Sec12.88%
FinancialDebenture8.39%
FinancialAdditional Tier 2 Bo3.39%
Godrej Housing Finance Ltd.
FinancialNCD3.37%
Muthoot Finance Ltd.
FinancialNCD3.37%
GOI
SovereignCGL2.24%
AutomobileEquity1.42%
AutomobileEquity1.08%
SovereignGOI Sec1.02%
TechnologyEquity0.85%
TechnologyEquity0.84%
FinancialDebenture0.82%
Consumer StaplesEquity0.82%
FinancialEquity0.75%
FinancialEquity0.73%
FinancialEquity0.27%
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: 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,

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