Bandhan Cnsrv Hyb Qt IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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-0.64
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%
Regulatory & Tax Information
INF194K01SB1
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)