Advertisement

Bandhan Conservative Hybrid Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt INF194K017B5

NAV / 1-Day Return
13.44 / 0.22%
Total Assets
1.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.050%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
26.53%
Turnover
72.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
11 0
Other Holding
5 0
Total Holding
25 0
Equity Holdings
9
Bond Holdings
11
Other Holdings
5
Total Holdings
25
% Assets in Top 10 Holdings
83
Reported Turnover %
72.06
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Titan Co Ltd
2.47 Mar 31, 2025 26,171,000
INR Indian Rupee
-0.72 — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.02 Nov 30, 2022 21,389,000
INR Indian Rupee
-29.41 21.65 Wide — Technology
TVS Motor Co Ltd
1.98 Sep 15, 2022 20,991,000
INR Indian Rupee
30.86 52.91 — — Consumer Cyclical
UNO Minda Ltd
1.34 Sep 15, 2022 14,131,000
INR Indian Rupee
19.20 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
1.00 Sep 15, 2022 10,543,000
INR Indian Rupee
-1.02 — — — Financial Services
HDFC Bank Ltd
0.91 Dec 15, 2022 9,593,000
INR Indian Rupee
19.67 — UR — — Financial Services
Godrej Consumer Products Ltd
0.88 Sep 15, 2022 9,335,000
INR Indian Rupee
-13.47 — — — Consumer Defensive
Axis Bank Ltd
0.29 Dec 15, 2022 3,065,000
INR Indian Rupee
-8.88 — — — Financial Services
IndusInd Bank Ltd
0.16 Dec 15, 2022 1,700,000
INR Indian Rupee
-46.73 — — — Financial Services
Holdings as of Aug 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top