BANDHAN CONSERVATIVE HYBRID FUND
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TITAN | Trimmed | 5,500 | 2,500 | −3,000 | ₹1.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 7,077 | ₹1.7 cr | 1.94% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 12,290 | ₹1.6 cr | 1.80% |
| HDFCBANK HDFC Bank Limited | Financial Services | 22,000 | ₹1.6 cr | 1.79% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 7,214 | ₹1.3 cr | 1.53% |
| TITAN Titan Company Limited | Consumer Durables | 2,500 | ₹1.3 cr | 1.46% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2,000 | ₹0.87 cr | 0.99% |
| ITC ITC Limited | Fast Moving Consumer Goods | 32,000 | ₹0.82 cr | 0.94% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 500 | ₹0.68 cr | 0.78% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Automobile and Auto Components31.8%
- Financial Services29.6%
- Information Technology17.3%
- Consumer Durables13.0%
- Fast Moving Consumer Goods8.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap84.0%
- Mid Cap16.0%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.28 % in total | 25 Sep 2025 · NAV ₹35.9463 | 25 Sep 2026 · NAV ₹37.1238 |
| 3 years | +7.09 % a year, compounded | 25 Sep 2023 · NAV ₹30.2237 | 25 Sep 2026 · NAV ₹37.1238 |
| 5 years | +5.66 % a year, compounded | 24 Sep 2021 · NAV ₹28.1798 | 25 Sep 2026 · NAV ₹37.1238 |
| Since first NAV | +7.98 % a year, compounded | 2 Jan 2013 · NAV ₹12.9324 | 25 Sep 2026 · NAV ₹37.1238 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118491).