Bandhan Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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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 Deviation6.4%
Sharpe Ratio-0.69
Beta1.48
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
7.3% Govt Stock 2053Utilities26.71%
Bandhan Nifty 50 ETFUtilities15.06%
7.18% Govt Stock 2033Utilities13.58%
Bajaj Finance LimitedUtilities8.67%
Indian Railway Finance Corporation LimitedUtilities4.42%
Godrej Industries LimitedUtilities4.39%
Godrej Housing Finance LimitedUtilities3.53%
Muthoot Finance LimitedUtilities3.50%
Triparty Repo Trp_010725Utilities3.24%
Titan Co LtdConsumers2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF194K01RY5
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)