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Scheme Profile

Bandhan Conservative Hybrid Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5
Inception Date
11-02-2010
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 35.102 (12-Aug-2026) / 33.5591 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 34.77 ( 0.14) ( 0.40 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 3,47,727
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.04 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 2.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.88
  • Standard Deviation
  • 1.10
  • Beta
  • 0.27
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
  • Indian Mutual Funds
  • 14,62,265
  • 37.34
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
  • Indian Mutual Funds
  • 15,41,260
  • 37.20
  • Bandhan Nifty Midcap 150 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 12,31,156
  • 24.07
  • TREPS
  • Reverse Repo
  • 0
  • 0.72
  • Bandhan Nifty Alpha 50 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 16,822
  • 0.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.90 1.00 - -12.79 5.48
2025 7.09 5.72 - 8.55 5.85
2024 9.34 10.11 - 8.12 6.02
2023 10.87 11.08 - 18.10 6.12
2022 1.05 3.95 - 2.80 7.06
2021 8.19 9.43 - 21.69 8.32
2020 7.87 9.79 - 15.60 8.43
2019 8.09 5.21 - 13.79 10.32
2018 3.01 1.09 - 6.67 14.18
2017 10.34 10.76 - 28.06 24.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.03 4.29 - 4.57 5.66
Mar-2026 -2.61 -3.39 - -15.54 5.40
Dec-2025 2.08 1.55 - 5.23 5.85
Sep-2025 0.34 -0.25 - -4.10 6.46

Peer Comparison

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Asset Allocation

Sector Allocation

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