Bandhan Conservative Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 11.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 11.60%

No of Stocks : 11 (Category Avg - 35.89) | Large Cap Investments : 6.05%| Mid Cap Investments : 2.16% | Small Cap Investments : 1.49% | Other : 1.9%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	11	35.78
Top 5 Stock Weight	9.29%	7.81%
Top 10 Stock Weight	11.57%	11.59%
Top 3 Sector Weight	6.89%	8.25%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	21182.15	26814.56
Holdings in large cap stocks	6.05%	10.86%
Holdings in mid cap stocks	2.16%	2.23%
Holdings in small cap stocks	1.49%	1.68%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Titan Company Ltd.	Gems, jewellery and watches	27.2	2.59%	0.24%	2.59% (Aug 2025)	0% (Sep 2024)	7.50 k	0.00
TVS Motor Company Ltd.	2/3 wheelers	22.8	2.16%	0.34%	2.16% (Aug 2025)	1.34% (Jan 2025)	6.95 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	21.8	2.08%	0.07%	2.12% (Jun 2025)	0.67% (Apr 2025)	7.08 k	0.00
UNO Minda Ltd.	Auto components & equipments	15.7	1.49%	0.29%	1.49% (Aug 2025)	0.9% (Feb 2025)	12.29 k	0.00
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	10.3	0.97%	0.00%	1.03% (Jul 2025)	0.73% (Dec 2024)	7.21 k	0.00
- Godrej Consumer Products Ltd	Personal care	9.8	0.93%	0.00%	0.94% (Sep 2024)	0.7% (Feb 2025)	7.88 k	0.00
HDFC Bank Ltd.	Private sector bank	9.2	0.87%	-0.04%	0.91% (Jul 2025)	0.67% (Oct 2024)	9.64 k	4.82 k
- Axis Bank Ltd.	Private sector bank	3	0.29%	0.00%	0.31% (Jul 2025)	0.25% (Feb 2025)	2.87 k	0.00
- Indusind Bank Ltd.	Private sector bank	1.6	0.16%	0.00%	0.27% (Sep 2024)	0.13% (Mar 2025)	2.21 k	0.00
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.3	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	27.80 k	27.80 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Titan Company Ltd.	Gems, jewellery and watches	2.59	27.2	2.59%	0.24%	2.59% (Aug 2025)	0% (Sep 2024)	7.50 k	0.00	Large Cap	6.05
TVS Motor Company Ltd.	2/3 wheelers	2.22	22.8	2.16%	0.34%	2.16% (Aug 2025)	1.34% (Jan 2025)	6.95 k	0.00	Mid Cap	2.16
Tata Consultancy Services Ltd.	Computers - software & consulting	2.08	21.8	2.08%	0.07%	2.12% (Jun 2025)	0.67% (Apr 2025)	7.08 k	0.00	Large Cap	6.05
UNO Minda Ltd.	Auto components & equipments	1.49	15.7	1.49%	0.29%	1.49% (Aug 2025)	0.9% (Feb 2025)	12.29 k	0.00	Small Cap	1.49
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.97	10.3	0.97%	0.00%	1.03% (Jul 2025)	0.73% (Dec 2024)	7.21 k	0.00	Other	1.9
- Godrej Consumer Products Ltd	Personal care	0.93	9.8	0.93%	0.00%	0.94% (Sep 2024)	0.7% (Feb 2025)	7.88 k	0.00	Large Cap	6.05
HDFC Bank Ltd.	Private sector bank	1.32	9.2	0.87%	-0.04%	0.91% (Jul 2025)	0.67% (Oct 2024)	9.64 k	4.82 k	Other	1.9
- Axis Bank Ltd.	Private sector bank	1.32	3	0.29%	0.00%	0.31% (Jul 2025)	0.25% (Feb 2025)	2.87 k	0.00	Large Cap	6.05
- Indusind Bank Ltd.	Private sector bank	1.32	1.6	0.16%	0.00%	0.27% (Sep 2024)	0.13% (Mar 2025)	2.21 k	0.00	Large Cap	6.05
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.22	0.3	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	27.80 k	27.80 k	Other	1.9
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.22	0.3	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	27.80 k	27.80 k	Other	1.9

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Kotak Mahindra Prime Ltd.	Non banking financial company (nbfc)	50.9	4.83%	4.83%	0% (Oct 2025)	0% (Oct 2025)	5.00 L	500000
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.3	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	27.80 k	27800

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Titan Company Ltd.	2.59%	2.35%	2.39%	2.29%	2.19%	2.00%	-	-	-	-	-	-	-
UNO Minda Ltd.	1.49%	1.20%	1.17%	2.12%	1.90%	1.88%	1.80%	2.02%	2.20%	2.16%	2.02%	2.32%	2.46%
TVS Motor Company Ltd.	2.16%	1.82%	1.75%	1.66%	1.60%	1.47%	1.37%	1.49%	1.40%	1.42%	1.45%	1.68%	1.67%
Tata Consultancy Services Ltd.	2.08%	2.01%	2.12%	2.10%	0.71%	0.75%	0.73%	0.85%	0.83%	0.85%	0.79%	0.87%	0.93%
Tube Investments Of India Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	0.93%
Cholamandalam Investment & Finance Co. Ltd.	0.97%	0.97%	1.01%	0.99%	0.93%	0.96%	0.89%	0.81%	0.73%	0.75%	0.77%	0.99%	0.90%
Godrej Consumer Products Ltd	0.93%	0.93%	0.80%	0.83%	0.86%	0.80%	0.70%	0.77%	0.72%	0.82%	0.85%	0.94%	1.00%
HDFC Bank Ltd.	0.87%	0.91%	0.83%	0.80%	0.80%	0.77%	0.74%	0.71%	0.72%	0.73%	0.70%	0.71%	0.67%
LTIMindtree Ltd.	-	-	-	-	0.64%	0.63%	0.67%	0.83%	0.76%	0.84%	0.77%	0.86%	0.85%
Axis Bank Ltd.	0.29%	0.29%	0.30%	0.29%	0.29%	0.28%	0.26%	0.25%	0.26%	0.27%	0.28%	0.30%	0.29%
Indusind Bank Ltd.	0.16%	0.16%	0.17%	0.15%	0.16%	0.13%	0.19%	0.19%	0.18%	0.18%	0.20%	0.27%	0.27%
TVS Motor Company Ltd. - Preference Shares	0.06%	-	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 11 (Category Avg - 42.44) | Modified Duration 6.18 Years (Category Avg - 4.38)| Yield to Maturity 7.05% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	47.03%	35.94%
CD	0.00%	0.90%
T-Bills	0.00%	0.13%
CP	0.00%	0.13%
NCD & Bonds	26.06%	33.45%
PTC	0.00%	0.39%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	47.03%	36.07%
Low Risk	26.06%	33.19%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			299.19	28.44%	30.00 L
Bond - Govt of India	GOI	Other			154.51	14.69%	15.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.87	4.84%	5.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.85	4.83%	5.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	50.79	4.83%	5.00 L
Bond - Godrej Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	40.89	3.89%	4.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	40.59	3.86%	4.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	40.09	3.81%	4.00 L
Bond - Govt of India	GOI	Other			26.84	2.55%	2.57 L
Bond - Govt of India	GOI	Other			12.31	1.17%	1.20 L
Bond - Govt of India	GOI	Other			1.85	0.18%	18.00 k

Name	Type of Instrument	Weight (%)
MF Units	MF Units	10.84%
TREPS	TREPS	2.63%
Net Receivables	Net Receivables	1.87%
Margin	Margin	0.00%

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krishna_ksvs
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7 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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6 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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