Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly
NAV
₹16.4950
as on 19 Sep 2024, 11:41 PM
₹0.0058(0.04%)
Last Change
Scheme Information
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹116.93 Cr
1.03%
5.56%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
7.20%
₹8.42 Cr
Automobile
5.18%
₹6.06 Cr
Technology
4.09%
₹4.78 Cr
Consumer Staples
2.38%
₹2.79 Cr
Energy
2.29%
₹2.67 Cr
Others
78.86%
₹92.21 Cr
Financial
7.20%
₹8.42 Cr
Automobile
5.18%
₹6.06 Cr
Technology
4.09%
₹4.78 Cr
Consumer Staples
2.38%
₹2.79 Cr
Energy
2.29%
₹2.67 Cr
Others
78.86%
₹92.21 Cr
GOI
32.30%
₹37.77 Cr
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth
15.52%
₹18.15 Cr
HDFC Bank Ltd.
9.21%
₹10.77 Cr
Small Industries Devp. Bank of India Ltd.
8.57%
₹10.02 Cr
Power Finance Corporation Ltd.
8.54%
₹9.99 Cr
Others
25.86%
₹30.24 Cr
GOI
32.30%
₹37.77 Cr
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth
15.52%
₹18.15 Cr
HDFC Bank Ltd.
9.21%
₹10.77 Cr
Small Industries Devp. Bank of India Ltd.
8.57%
₹10.02 Cr
Power Finance Corporation Ltd.
8.54%
₹9.99 Cr
Others
25.86%
₹30.24 Cr
Funds in this Category
This fund's returns: 7.10%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 13.92%, in last 3 years is 22.87% and 162.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹116.93 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,493
₹1,22,866
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,866
22.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
