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Bandhan Conservative Hybrid Fund Regular Plan Growth INF194K01RW9

NAV / 1-Day Return
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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 21.33 23.77 0.00
Fixed Income 68.22 69.59 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.10 6.33 1.38
Other 0.35 0.39 0.00

Stock Style

Market Cap

Avg Market Cap
3.70 Tril
Category Avg Market Cap
1.83 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 14.57 14.29
Large 6.76 3.79
Mid 0.00 4.77
Small 0.00 0.76
Micro 0.00 0.11

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.08 5.98
Consumer Cyclical 17.82 12.60
Financial Services 33.73 30.61
Real Estate 0.00 0.64
Communication Services 2.88 3.23
Energy 7.66 6.70
Industrials 4.00 12.05
Technology 16.31 10.71
Consumer Defensive 8.87 7.94
Healthcare 2.73 5.98
Utilities 1.92 3.58

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.32 0.62
Narrow Moat Coverage % 5.34 5.21
No Moat Coverage % 1.54 1.42
Financial Health B+ B
Profitability B- B-
Growth B- B-
ROIC
Cash Return % 32.21 44.93
Free Cashflow Yield ex-Financials 9.72 9.07
D/C Ratio 34.44 29.64

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