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Bandhan Conservative Hybrid Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt INF194K01SB1

NAV / 1-Day Return
14.24 / 0.30%
Total Assets
1.2 Bil
Inception Date
Sep 20, 2010
Expense Ratio
2.010%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
4.47%
Turnover
121.00%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 25.11 0.00 25.11 25.51 –
Fixed Income 65.73 0.00 65.73 69.73 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 8.81 0.00 8.81 4.64 –
Other 0.35 0.00 0.35 0.40 –
Investment as of Apr 30, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.92 Tril
Category Avg Market Cap
2.10 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 18.21 15.49 —
Large 6.90 4.94 —
Mid 0.00 4.31 —
Small 0.00 0.46 —
Micro 0.00 0.11 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.44 17.14 —
Price/Book 2.99 2.38 —
Price/Sales 2.92 2.55 —
Price/Cash Flow 18.37 15.00 —
Dividend Yield % 1.30 1.54 —
Long-Term Earnings % 14.28 14.50 —
Historical Earnings % 18.50 18.78 —
Sales Growth % 15.01 11.53 —
Cash-Flow Growth % 9.22 9.67 —
Book-Value Growth % 19.45 14.90 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.99 6.02
Consumer Cyclical 25.60 10.37
Financial Services 32.43 33.93
Real Estate 0.00 3.70
Communication Services 2.78 3.27
Energy 6.64 9.19
Industrials 3.62 9.82
Technology 12.95 8.28
Consumer Defensive 7.77 7.02
Healthcare 2.42 5.33
Utilities 1.80 3.07
As of Apr 30, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.26 0.57 –
Narrow Moat Coverage % 5.61 5.41 –
No Moat Coverage % 1.63 2.15 –
Financial Health B B –
Profitability B- B –
Growth B- B- –
ROIC – – –
Cash Return % 46.78 38.35 –
P/FCF Ratio (TTM) 11.94 11.35 –
D/C Ratio 34.89 31.74 –
As of Apr 30, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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