| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Conservative Hybrid Fund IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
99.0 |
Scheme NAV |
12.9816 |
| Equity(%) |
23.38 |
52 Week High |
13.2991 |
| Debt(%) |
76.14 |
52 Week Low |
12.9497 |
| Others(%) |
0.46 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes total assets in equity |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-02-2026 |
0.07 |
0.06 |
| 28-01-2026 |
0.07 |
0.06 |
| 30-12-2025 |
0.07 |
0.06 |
| 30-10-2025 |
0.07 |
0.06 |
| 29-09-2025 |
0.07 |
0.06 |
| 28-08-2025 |
0.07 |
0.06 |
| 30-07-2025 |
0.07 |
0.06 |
| 27-06-2025 |
0.07 |
0.06 |
| 29-04-2025 |
0.07 |
0.06 |
| 30-01-2025 |
2.87 |
2.67 |
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