ID

Bandhan Conservative Hybrid Passive FoF Direct Growth

IDFCHybridConservative Hybrid

AUM

₹6 Cr

NAV

₹37.39

Expense Ratio

0.05%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-GrowthUnspecified

38.06%

₹2 Cr

2
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-GrowthUnspecified

37.70%

₹2 Cr

3
Bandhan Nifty 50 Index Fund Direct Plan-GrowthUnspecified

22.96%

₹1 Cr

4
Reverse RepoUnspecified

1.23%

₹0 Cr

5
Net Current AssetsUnspecified

0.04%

₹0 Cr

6
Others Mrgn MoneyUnspecified

0.01%

₹0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.