← Bandhan Mutual Fund

Bandhan Conservative Hybrid Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
8
Jun 2026
Equity Holdings
₹11.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.4%
Diversified
Top 10 Weight
12.4%
Diversified
Changes
7
0 new · 0 exits
Top Sector
Automobiles
2.9% of portfolio
📋 What Happened This Month Among existing holdings, Titan Company Limited saw the biggest increase — now at 2.51% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 1.49%. Titan Company Limited remains the top holding with Automobiles the dominant sector at 2.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Conservative Hybrid Fund

1M
+1.14%
3M
+1.22%
6M
+1.07%
1Y
+3.22%
Latest NAV
₹37.06
15 Jul 2026
52W High
₹37.47
-1% from High
52W Low
₹33.82
+10% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+7.7%
2024
+8.7%
2023
+10.5%
2022
+1.1%
2021
+7.0%
2020
+9.5%
2019
+9.0%
2018
+2.5%
2017
+10.8%
2016
+9.9%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
9.0%
+ve in 100% windows
25.2% / -2.1%
3Y Rolling Avg
8.5% p.a.
+ve in 100% windows
15.6% / 2.9%
5Y Rolling Avg
8.2% p.a.
+ve in 100% windows
11.5% / 5.5%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-3.1%
Rec: Apr 2025 (2 mo)
COVID-19 Crash
-11.4%
Rec: Jul 2020 (6 mo)
2022 Rate Hike
-5.1%
Rec: Sep 2022 (4 mo)
2018 IL&FS
-3.0%
Rec: Nov 2018 (2 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.34
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.52
Penalises downside volatility only.
Std Deviation (3Y)
3.9%
Lower = more consistent returns.
NAV Chart ₹37.06 15 Jul 2026
Simple Moving Avg: Click to draw · click again to remove
Bandhan Conservative Hybrid Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹37.06
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Automobiles 2.8% 2.8% ● -0.1%
Consumer Durables 2.5% 2.3% ▼ -0.2%
Banks 1.7% 1.7% ● 0.0%
IT - Software 1.8% 1.7% ▼ -0.1%
Auto Components 1.4% 1.4% ● 0.0%
Finance 1.2% 1.2% ● 0.0%
Diversified FMCG 1.0% 1.0% ● -0.1%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Automobiles 2.8% 2.9% ▲ +0.1%
Consumer Durables 2.3% 2.5% ▲ +0.2%
Banks 1.7% 1.8% ▲ +0.1%
IT - Software 1.7% 1.5% ▼ -0.2%
Auto Components 1.4% 1.4% ● 0.0%
Finance 1.2% 1.3% ▲ +0.2%
Diversified FMCG 1.0% 1.0% ● 0.0%
↑
Biggest Add
Titan Company Limited
+0.19% · now 2.51%
↓
Biggest Trim
Tata Consultancy Services Limited
-0.17% · now 1.49%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
↑ 5 Increased ↓ 2 Decreased
#StockSectorMay 2026Jun 2026Change
1
Titan Company Limited
₹2.42 Cr
 Consumer Durables 2.32% 2.51% +0.19%
2
Cholamandalam Investment and Finance Company Ltd
₹1.29 Cr
 Finance 1.15% 1.34% +0.19%
3
HDFC Bank Limited
₹1.76 Cr
 Banks 1.70% 1.82% +0.12%
4
TVS Motor Company Limited
₹2.08 Cr
 Automobiles 2.09% 2.15% +0.06%
5
Maruti Suzuki India Limited
₹70.58 L
 Automobiles 0.68% 0.73% +0.05%
#StockSectorMay 2026Jun 2026Change
1
Tata Consultancy Services Limited
₹1.44 Cr
 IT - Software 1.66% 1.49% -0.17%
2
UNO Minda Limited
₹1.34 Cr
 Auto Components 1.40% 1.39% -0.01%

What Stocks Does This Fund Hold?

8 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
Titan Company Limited
₹2.42 Cr
 Consumer Durables
2.51%
2
TVS Motor Company Limited
₹2.08 Cr
 Automobiles
2.15%
3
HDFC Bank Limited
₹1.76 Cr
 Banks
1.82%
4
Tata Consultancy Services Limited
₹1.44 Cr
 IT - Software
1.49%
5
UNO Minda Limited
₹1.34 Cr
 Auto Components
1.39%
6
Cholamandalam Investment and Finance Company Ltd
₹1.29 Cr
 Finance
1.34%
7
ITC Limited
₹91.82 L
 Diversified FMCG
0.95%
8
Maruti Suzuki India Limited
₹70.58 L
 Automobiles
0.73%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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