Bandhan Mutual Fundimage

Bandhan Conservative Hybrid Fund

HybridConservativeIDCW-ReinvestmentQuarterly IDCW ReinvestmentDividend-Monthly PayoutIDCWMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-QuarterlyGrowth

Fund Overview

NAV (13 Jun 17)

13.22

AUM (in Cr)

₹ 91.92

5 Years CAGR

% 4.22

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Conservative Hybrid Fund
0.30
2.18
1.69
4.72
2.82
4.22
Nifty 50 Hybrid Composite Debt 15:85 Index
0.33
2.46
1.18
2.72
6.92
6.45
Conservative
-0.31
2.06
0.94
3.30
7.64
7.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity securities.

Expense Ratio
% 1.67
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 91.92
Inception Date
-
Turnover Ratio
% 3.33
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
Asset Class
Hybrid
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