Bandhan Conservative Hybrid Fund
Bandhan Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
26
Concentrated
Top 10 weight
61%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
13Sectors
17High-conviction bets
31%Top sector wt.
-Cash
Market-cap allocation
Large cap11%
Mid cap1%
Asset allocation
Asset mix not available.
Top holdings
Bandhan Nifty 50 ETFMUTUAL_FUND
11.4%8.0%
5.2%
2.7%
Net Current AssetsCASH_EQUIVALENT
2.6%2.5%
Titan Company LimitedEQUITY
2.3%2.1%
HDFC Bank LimitedEQUITY
1.7%1.7%
UNO Minda LimitedEQUITY
1.4%1.3%
ITC LimitedEQUITY
1.0%0.7%
0.4%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (61%).
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.8%
19.7%
9.3%
5.2%
4.1%
2.8%
2.3%
1.7%
1.7%
1.4%
1.2%
1.0%