Bandhan Cnsrv Hyb Gr
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.3%
Sharpe Ratio-0.62
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bandhan Nifty 50 ETFUtilities12.67%
Triparty Repo Trp_160926Utilities11.52%
7.3% Govt Stock 2053Utilities8.89%
8.57% Rajasthan Sdl 2028Utilities5.95%
Godrej Industries LimitedUtilities5.82%
Rural Electrification Corporation LimitedUtilities5.81%
LIC Housing Finance LtdUtilities5.81%
National Bank For Financing Infrastructure And DevelopmentUtilities5.74%
Small Industries Development Bank Of IndiaUtilities5.68%
Bank of India Ltd.Utilities5.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.96%
Exit Load0.25
Regulatory & Tax Information
INF194K01RW9
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)