← Bandhan Mutual Fund

Bandhan Conservative Hybrid Fund

Equity Data as of Apr 2026
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Stocks Held
8
Apr 2026
Equity Holdings
₹12.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.6%
Diversified
Top 10 Weight
12.4%
Diversified
Top Sector
Automobiles
2.8% of portfolio

NAV Performance

1 year history · Bandhan Conservative Hybrid Fund

1M
-1.25%
3M
-0.78%
6M
-1.30%
1Y
+1.00%
Latest NAV
₹36.21
04 Jun 2026
52W High
₹37.47
-3% from High
52W Low
₹33.82
+7% 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)
0.51
Penalises downside volatility only.
Std Deviation (3Y)
3.8%
Lower = more consistent returns.
NAV Chart ₹36.21 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Bandhan Conservative Hybrid Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹36.21

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

8 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Titan Company Limited
₹2.41 Cr
 Consumer Durables
2.47%
2
TVS Motor Company Limited
₹2.10 Cr
 Automobiles
2.15%
3
Tata Consultancy Services Limited
₹1.75 Cr
 IT - Software
1.79%
4
HDFC Bank Limited
₹1.70 Cr
 Banks
1.74%
5
UNO Minda Limited
₹1.37 Cr
 Auto Components
1.40%
6
Cholamandalam Investment and Finance Company Ltd
₹1.13 Cr
 Finance
1.16%
7
ITC Limited
₹1.01 Cr
 Diversified FMCG
1.03%
8
Maruti Suzuki India Limited
₹66.57 L
 Automobiles
0.68%
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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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