BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 87.74%Equity: 12.26%
Market Cap
Cash And Equivalents: 3.43%Government: 32.12%Government Related: 10.17% Corporate Bond: 29.81% Preferred: 0.03%Other: 12.18%
Number of stocks
26
Top 10 Holdings
72.91% of portfolio
Market Cap of Others
Cash And Equivalents
3.4304%
Government
32.1196%
Government Related
10.1703%
Corporate Bond
29.8091%
Preferred
0.0275%
Other
12.1798%
Companies Allocation of Others
7.18% Govt Stock 203315.24%
7.3% Govt Stock 205312.86%
Bandhan Nifty 50 ETF11.77%
08.57 RJ Sdl 20285.16%
Indian Railway Finance Corporation Limited5.01%
Godrej Industries Limited4.99%
Kotak Mahindra Prime Limited4.98%
Bajaj Housing Finance Limited4.90%
Godrej Housing Finance Limited4.01%
Muthoot Finance Limited3.97%
Sector Allocation of Others
Cash And Equivalents3.43%
Government32.12%
Government Related10.17%
Corporate Bond29.81%
Preferred0.03%
Other12.18%
SIP Amount
Monthly SIP Date
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
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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.