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Bandhan Conservative Hybrid Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt INF194K01SB1

NAV / 1-Day Return
13.80 / 0.08%
Total Assets
1.2 Bil
Inception Date
Sep 20, 2010
Expense Ratio
2.010%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
3.03%
Turnover
121%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.04 6.96 7.62 -1.16 6.58 7.79 5.99 0.10 9.39 4.48 -0.12
Category
4.92 8.66 10.03 0.27 4.82 9.03 10.16 4.25 9.79 9.81 -0.65
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.13
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is second
Percentile Rank
93 78 67 70 43 74 93 94 62 100 26
# of Invest. in Cat.
344 337 483 253 241 245 229 215 215 205 205
Category Name
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 21.82 0.00 21.82 25.36 0.00
Fixed Income 64.24 0.00 64.24 68.87 99.20
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 13.60 0.00 13.60 5.44 0.80
Other 0.34 0.00 0.34 0.39 0.00

Stock Style

People

Inception Date
Sep 20, 2010
Number of Managers
5
Longest Tenure
3.5 Years
Average Tenure
1.7 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Jul 28, 2021 –Present
Jul 01, 2022 –Present
Oct 07, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
9 37.50
Bond Holding
10 41.67
Other Holding
5 20.83
Equity Holdings
9
Bond Holdings
10
Other Holdings
5
% Assets in Top 10 Holdings
70
Reported Turnover %
121.00
As of 03/31/24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 15, 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
1.34 Sep 15, 2022 15,641,000
INR Indian Rupee
12.03 33.56 Consumer Cyclical
UNO Minda Ltd
1.11 Sep 15, 2022 12,960,000
INR Indian Rupee
42.01 Consumer Cyclical
Tata Consultancy Services Ltd
0.86 Nov 30, 2022 10,101,000
INR Indian Rupee
8.56 25.91 Wide Technology
LTIMindtree Ltd
0.81 Sep 15, 2022 9,428,000
INR Indian Rupee
4.64 Technology
Cholamandalam Investment and Finance Co Ltd
0.77 Sep 15, 2022 9,045,000
INR Indian Rupee
-0.51 Financial Services
Godrej Consumer Products Ltd
0.76 Sep 15, 2022 8,892,000
INR Indian Rupee
2.03 Consumer Defensive
HDFC Bank Ltd
0.68 Dec 15, 2022 7,916,000
INR Indian Rupee
14.61 Financial Services
Axis Bank Ltd
0.25 Dec 15, 2022 2,946,000
INR Indian Rupee
-13.90 Financial Services
IndusInd Bank Ltd
0.18 Dec 15, 2022 2,126,000
INR Indian Rupee
-36.75 Momentum Financial Services
Holdings as of Jan 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


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