Bandhan Cnsrv Hyb Dir Qt IDCW-P

hybrid

RETURNS (5 YEARS) 6.73%

RETURNS (5 YEARS) 6.73%

NAV ₹16.56

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

0.59%

6M

2.84%

1Y

7.96%

3Y

8.98%

5Y

6.73%

Fund Essentials

01 Jan 2013

Fund Started
₹98.99 Cr

AUM Fund Size
1.04%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
0.25% if redeemed within 0-7 days

0% if redeemed after 7 days

Exit Load

Top 10 Holdings

7.30% Gs 2053 13.04%
Bandhan Nifty 50 ETF 11.95%
National Bank For Agriculture And Rural Development 9.15%
8.57% Rajasthan Sdl 2028 5.27%
Rural Electrification Corporation Limited 5.12%
LIC Housing Finance Ltd 5.09%
Kotak Mahindra Prime Limited 5.09%
Godrej Industries Limited 5.08%
Godrej Housing Finance Limited 4.09%
Muthoot Finance Limited 4.08%

Harshal Joshi

Manager
Viraj Kulkarni

Manager
Ritika Behera

Manager
Brijesh Shah

Manager
Gaurav Satra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low to Moderate