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Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt INF194K010C8

NAV / 1-Day Return
16.37 / 0.10%
Total Assets
1.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.990%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
3.01%
Turnover
121%



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 Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
TVS Motor Co Ltd
1.40 Sep 15, 2022 16,461,000
INR Indian Rupee
14.49 33.90 Consumer Cyclical
UNO Minda Ltd
1.10 Sep 15, 2022 12,944,000
INR Indian Rupee
56.19 Consumer Cyclical
Tata Consultancy Services Ltd
0.83 Nov 30, 2022 9,733,000
INR Indian Rupee
10.06 25.71 Wide Technology
LTIMindtree Ltd
0.76 Sep 15, 2022 9,021,000
INR Indian Rupee
-5.12 Technology
Cholamandalam Investment and Finance Co Ltd
0.73 Sep 15, 2022 8,555,000
INR Indian Rupee
-2.23 Financial Services
HDFC Bank Ltd
0.72 Dec 15, 2022 8,542,000
INR Indian Rupee
7.72 Financial Services
Godrej Consumer Products Ltd
0.72 Sep 15, 2022 8,524,000
INR Indian Rupee
9.91 Consumer Defensive
Axis Bank Ltd
0.26 Dec 15, 2022 3,055,000
INR Indian Rupee
-8.42 Financial Services
IndusInd Bank Ltd
0.18 Dec 15, 2022 2,121,000
INR Indian Rupee
-39.93 Momentum Financial Services
Holdings as of Dec 31, 2024 | The top 24 largest holdings are available for display across Equity, Bond and Other.


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