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Net Change on 07-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.3% GOI (MD 19/06/2053)
7.18% GOI (MD 14/08/2033)
Bandhan Nifty 50 ETF
Triparty Repo TRP_011025
7.46% Indian Railway Finance Corporation Limited **
8.4% Godrej Industries Limited **
8.12% Kotak Mahindra Prime Limited **
8.5% Godrej Housing Finance Limited **
8.97% Muthoot Finance Limited **
8.1% Aadhar Housing Finance Limited **
7.9% Bajaj Finance Limited **
8.098% Tata Capital Limited **
8.28% GOI (M/D 21/09/2027)
Titan Company Limited
TVS Motor Company Limited
Tata Consultancy Services Limited
Net Current Assets
UNO Minda Limited
7.38% GOI (MD 20/06/2027)
Cholamandalam Investment and Finance Company Ltd
Godrej Consumer Products Limited
HDFC Bank Limited
Corporate Debt Market Development Fund Class A2
Axis Bank Limited
7.17% GOI (MD 08/01/2028)
IndusInd Bank Limited
TVS Motor Company Limited ** (Preference shares)
Cash Margin - CCIL
Miscellaneous
Diamond & Jewellery
Automobile Two & Three Wheelers
IT - Software
Auto Ancillary
Bank - Private
Finance - NBFC
Household & Personal Products
CARE AA+
Cash
CRISIL AA+
CRISIL AAA
Equity
MFU
Preference Shares
Sov
Unrated
Bandhan Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹101.64 crore. Bandhan Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Bandhan Conservative Hybrid Fund ended up ₹0.03(0.09%)yesterday to ₹36.1991.
Among its top 3 holdings the fund has exposure to 7.3% GOI (MD 19/06/2053), and
The Bandhan Conservative Hybrid Fund is managed by Harshal Joshi and Viraj Kulkarni.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013