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Bandhan Conservative Hybrid Fund Regular Plan Growth INF194K01RW9

NAV / 1-Day Return
30.55 / -0.13%
Total Assets
1.1 Bil
Inception Date
Feb 25, 2010
Expense Ratio
2.010%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
121%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
10 0
Other Holding
6 0
Total Holding
25 0
Equity Holdings
9
Bond Holdings
10
Other Holdings
6
Total Holdings
25
% Assets in Top 10 Holdings
76
Reported Turnover %
121.00
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
TVS Motor Co Ltd
1.37 Sep 15, 2022 15,467,000
INR Indian Rupee
5.26 33.33 — — Consumer Cyclical
UNO Minda Ltd
0.90 Sep 15, 2022 10,150,000
INR Indian Rupee
46.09 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
0.89 Sep 15, 2022 10,105,000
INR Indian Rupee
38.00 — — — Financial Services
HDFC Bank Ltd
0.74 Dec 15, 2022 8,347,000
INR Indian Rupee
18.19 — — — Financial Services
Tata Consultancy Services Ltd
0.73 Nov 30, 2022 8,280,000
INR Indian Rupee
-12.39 21.83 Wide — Technology
Godrej Consumer Products Ltd
0.70 Sep 15, 2022 7,919,000
INR Indian Rupee
-12.37 — — — Consumer Defensive
LTIMindtree Ltd
0.67 Sep 15, 2022 7,536,000
INR Indian Rupee
-12.82 — — — Technology
Axis Bank Ltd
0.26 Dec 15, 2022 2,914,000
INR Indian Rupee
-6.35 — — — Financial Services
IndusInd Bank Ltd
0.19 Dec 15, 2022 2,187,000
INR Indian Rupee
-54.16 46.51 Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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