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BANDHAN Conservative Hybrid Fund

Bandhan Mutual FundConservative Hybrid FundActiveAs of 2026-05-31

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Holdings

28

Concentrated

Top 10 weight

61%

Concentration

Strategy

Active

Portfolio style

Equity

12%

Asset allocation

Portfolio

7Sectors11Large positions2.8%Top: Automobiles2.6%Cash

Market-cap allocation

Large cap11%

Mid cap1%

Asset allocation

Equity12%

Top holdings

Bandhan Nifty 50 ETFMUTUAL_FUND11.4%

7.3% GOI (MD 19/06/2053)DEBT8.0%

8.57% Rajasthan SDL (MD 11/07/2028)DEBT5.3%

8.12% Kotak Mahindra Prime Limited **DEBT5.2%

7.77% REC Limited **DEBT5.2%

8.4% Godrej Industries Limited **DEBT5.2%

7.7% National Bank For Agriculture and Rural Development **DEBT5.2%

7.75% LIC Housing Finance Limited **DEBT5.2%

7.45% Power Finance Corporation Limited **DEBT5.2%

7.1% Bajaj Housing Finance Limited **DEBT5.1%

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Portfolio insights

Portfolio read

12% equity.
Large-cap exposure is 11%.
Largest equity sector is Automobiles at 2.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Automobiles2.8%

Consumer Durables2.3%

IT - Software1.7%

Auto Components1.4%

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