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Bandhan Conservative Hybrid Fund - Regular - Idcw Reinvestment

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

Its expense ratio is higher than most other funds in the category
It's ability to generate return by taking relatively lower risk is lower than other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.11.5783 (08/05/2025)

	L 52Wk H
11.14		14.75

Asset Allocation for Bandhan Conservative Hybrid Fund - Regular - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Conservative Hybrid Fund - Regular - Idcw Reinvestment

86.79 % of total assets

7.3% Government of India(27.60%)

Bandhan Nifty 50 ETF(16.03%)

7.18% Government of India(13.64%)

7.9% Bajaj Finance Limited **(8.66%)

8.4% Godrej Industries Limited **(4.40%)

Triparty Repo TRP_020525(3.65%)

8.5% Godrej Housing Finance Limited **(3.52%)

8.97% Muthoot Finance Limited **(3.50%)

10.9% AU Small Finance Bank Limited **(3.46%)

8.28% Government of India(2.33%)

Detailed Portfolio of Bandhan Conservative Hybrid Fund - Regular - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -10 

                    Debt Holdings -11 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Titan Company Limited	2.19%	2.535 Cr
TVS Motor Company Limited	1.60%	1.857 Cr
UNO Minda Limited	0.95%	1.099 Cr
Cholamandalam Investment and Finance Company Ltd	0.93%	1.077 Cr
Godrej Consumer Products Limited	0.86%	0.993 Cr
HDFC Bank Limited	0.80%	0.928 Cr
Tata Consultancy Services Limited	0.71%	0.821 Cr
LTIMindtree Limited	0.64%	0.741 Cr
Axis Bank Limited	0.29%	0.340 Cr
IndusInd Bank Limited	0.16%	0.185 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Government of India	27.60%	31.942 Cr
7.18% Government of India	13.64%	15.790 Cr
7.9% Bajaj Finance Limited **	8.66%	10.028 Cr
8.4% Godrej Industries Limited **	4.40%	5.091 Cr
8.5% Godrej Housing Finance Limited **	3.52%	4.075 Cr
8.97% Muthoot Finance Limited **	3.50%	4.049 Cr
10.9% AU Small Finance Bank Limited **	3.46%	4.009 Cr
8.28% Government of India	2.33%	2.696 Cr
7.38% Government of India	1.07%	1.232 Cr
5.81% REC Limited **	0.86%	0.993 Cr
7.17% Government of India	0.16%	0.185 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Bandhan Nifty 50 ETF	16.03%	18.550 Cr	-
Triparty Repo TRP_020525	3.65%	4.220 Cr	-
Net Current Assets	1.65%	1.908 Cr	-
Corporate Debt Market Development Fund Class A2	0.35%	0.403 Cr
Cash Margin - CCIL	0.00%	0.000 Cr	-

Insight on the composition of the Bandhan Conservative Hybrid Fund - Regular - Idcw Reinvestment

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