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Bandhan Conservative Hybrid Fund Direct Plan Growth INF194K015B9

NAV / 1-Day Return
Total Assets
1.2 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
0.00%
Turnover
121.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
10 0
Other Holding
5 0
Total Holding
24 0
Equity Holdings
9
Bond Holdings
10
Other Holdings
5
Total Holdings
24
% Assets in Top 10 Holdings
79
Reported Turnover %
121.00
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Titan Co Ltd
2.34 Mar 31, 2025 25,613,000
INR Indian Rupee
0.49 — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.10 Nov 30, 2022 23,017,000
INR Indian Rupee
-23.95 22.57 Wide — Technology
TVS Motor Co Ltd
1.83 Sep 15, 2022 20,051,000
INR Indian Rupee
14.66 41.15 — — Consumer Cyclical
UNO Minda Ltd
1.24 Sep 15, 2022 13,592,000
INR Indian Rupee
5.82 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
1.03 Sep 15, 2022 11,232,000
INR Indian Rupee
11.84 — — — Financial Services
Godrej Consumer Products Ltd
0.91 Sep 15, 2022 10,006,000
INR Indian Rupee
-14.66 — — — Consumer Defensive
HDFC Bank Ltd
0.88 Dec 15, 2022 9,614,000
INR Indian Rupee
26.94 — — — Financial Services
Axis Bank Ltd
0.31 Dec 15, 2022 3,345,000
INR Indian Rupee
-11.57 — — — Financial Services
IndusInd Bank Ltd
0.18 Dec 15, 2022 1,946,000
INR Indian Rupee
-39.29 — Momentum — — Financial Services
Holdings as of Jul 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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