Conservative Hybrid FundBandhan AMC Limited

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹37.4573

NAV (2026-08-31)

₹91.219 Cr

AUM (2026-08-31)

0.89%

EXPENSE RATIO (DIRECT)

2010-01-11

INCEPTION

DQuality · 48.6/100

DSafety · 43.8/100

CCompound · 62.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.7%	20^th	9.2%
3Y Sharpe Ratio	0.21	35^th	0.39
3Y Alpha	0.1%	35^th	0.6%
3Y Std Deviation	4.1%	25^th (lower is better)	3.7%

0.2149

0.3082

0.0856

0.8958

4.1055

-4.9953

93.2804

84.3197

2.6139

Tracking Error (%)

1.5559

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 87.83%Consumer Durables 2.9%IT - Software 1.81%Banks 1.78%Automobiles 1.7%Auto Components 1.57%Finance 1.44%Diversified FMCG 0.97%

TOP HOLDINGS

Bandhan Nifty 50 ETF ()12.4%

7.3% GOI (MD 19/06/2053) ()8.47%

8.57% Rajasthan SDL (MD 11/07/2028) ()5.59%

7.77% REC Limited ** ()5.45%

8.4% Godrej Industries Limited ** ()5.43%

7.7% National Bank For Agriculture and Rural Development ** ()5.43%

7.75% LIC Housing Finance Limited ** ()5.42%

7.1% Bajaj Housing Finance Limited ** ()5.36%

6.66% Small Industries Dev Bank of India ** ()5.33%

Canara Bank ** ()5.28%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.5691

P/E Ratio

1.3473

Dividend Yield (%)

7.4672

YTM (%)

3.2079

Macaulay Duration (yrs)

3.06

Modified Duration (yrs)

5.46

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 12.17%Debt 59.36%Cash 28.47%

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Market Cap Split

As of Jul-2026

Large 10.6%Mid 1.57%Small 0%

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Credit Quality

As of Jul-2026

AAA 26.99%AA 14.1%Sovereign 18.24%Other 10.49%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.