BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 88.15%Equity: 11.85%
Market Cap
Cash And Equivalents: 11.15%Government: 35.19% Corporate Bond: 25.02%Government Related: 5.02% Preferred: 0.03%Other: 11.74%
Number of stocks
25
Top 10 Holdings
74.83% of portfolio
Market Cap of Others
Cash And Equivalents
11.1509%
Government
35.1937%
Corporate Bond
25.0192%
Government Related
5.0179%
Preferred
0.0274%
Other
11.7444%
Companies Allocation of Others
7.3% Govt Stock 205315.92%
7.18% Govt Stock 203315.24%
Bandhan Nifty 50 ETF11.34%
Triparty Repo Trp_0110255.29%
Indian Railway Finance Corporation Limited5.02%
Godrej Industries Limited5.01%
Kotak Mahindra Prime Limited5.00%
Godrej Housing Finance Limited4.03%
Muthoot Finance Limited3.99%
Aadhar Housing Finance Limited3.98%
Sector Allocation of Others
Cash And Equivalents11.15%
Government35.19%
Corporate Bond25.02%
Government Related5.02%
Preferred0.03%
Other11.74%
SIP Amount
₹
Monthly SIP Date
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.