Bandhan Conservative Hybrid Fund Direct Plan Growth
AllocationConservative Allocation
37.24
0.43(1.16%)
NAV as on 11 Dec, 2025
CAGR
9.25%
- AUM (Crs.)102.06
- Expense Ratio1.04 %
- Sharpe Ratio / Category Average0.52 / 0.66
- Standard Deviation / Category Average3.71 / 3.66
- Beta / Category Average1.20 / 1.08
- Portfolio Turnover / Category Average72.06 / 100.63
- Top 5 Stocks Wt.49.76
- Top 10 Stocks Wt.72.52
- Top 3 Sectors Wt.11.48
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryViraj Kulkarni, Harshal Joshi, Brijesh Shah, Gaurav Satra, Ritika Behera
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Riskometer
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