Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
70
Reported Turnover %
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
0.00
14.49
33.90
—
—
Consumer Cyclical
UNO Minda Ltd
1.10
Sep 15, 2022
12,944,000
INR
Indian Rupee
0.00
56.19
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
0.83
Nov 30, 2022
9,733,000
INR
Indian Rupee
0.00
10.06
25.71
Wide
—
Technology
LTIMindtree Ltd
0.76
Sep 15, 2022
9,021,000
INR
Indian Rupee
0.00
-5.12
—
—
—
Technology
Cholamandalam Investment and Finance Co Ltd
0.73
Sep 15, 2022
8,555,000
INR
Indian Rupee
0.00
-2.23
—
—
—
Financial Services
HDFC Bank Ltd
0.72
Dec 15, 2022
8,542,000
INR
Indian Rupee
0.00
7.72
—
—
—
Financial Services
Godrej Consumer Products Ltd
0.72
Sep 15, 2022
8,524,000
INR
Indian Rupee
0.00
9.91
—
—
—
Consumer Defensive
Axis Bank Ltd
0.26
Dec 15, 2022
3,055,000
INR
Indian Rupee
0.00
-8.42
—
—
—
Financial Services
IndusInd Bank Ltd
0.18
Dec 15, 2022
2,121,000
INR
Indian Rupee
0.00
-39.93
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
28.07
331,118,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
7.18% Govt Stock 2033
13.01
153,487,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Bajaj Finance Limited
8.47
99,978,000
INR
Indian Rupee
0.00
Nov 17, 2025
7.90
Corporate
Muthoot Finance Limited
3.42
40,340,000
INR
Indian Rupee
0.00
Jan 18, 2027
8.97
Corporate
Au Small Finance Bank Limited
3.42
40,298,000
INR
Indian Rupee
0.00
May 30, 2025
10.90
Corporate
Godrej Housing Finance Limited
3.41
40,169,000
INR
Indian Rupee
0.00
Nov 30, 2027
8.50
Corporate
8.28% Govt Stock 2027
2.26
26,652,000
INR
Indian Rupee
0.00
Sep 21, 2027
8.28
Government
7.38% Govt Stock 2027
1.03
12,177,000
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
Rec Limited
0.83
9,829,000
INR
Indian Rupee
0.00
Dec 31, 2025
5.81
Corporate
7.17% Govt Stock 2028
0.15
1,822,000
INR
Indian Rupee
0.00
Jan 08, 2028
7.17
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Bandhan Nifty 50 ETF
15.25
179,921,000
INR
Indian Rupee
—
9.95
Medalist Rating BRONZE
267.35
Mil
India Fund Large-Cap
Triparty Repo Trp_010125
13.05
153,916,000
—
—
—
—
—
—
—
Net Current Assets
0.60
7,092,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.33
3,927,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.00
2,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 24 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 30, 2024
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum