Bandhan Conservative Hybrid Passive FOF-Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹16.61 (+0.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,004
Invested ₹1,000
▲+0.42%1 year
₹1,007
Invested ₹1,000
▲+0.66%3 years
₹1,066
Invested ₹1,000
▲+6.56%5 years
₹1,056
Invested ₹1,000
▲+5.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.66% | +6.56% | +5.61% | — |
| Cumulative returns (%) | +0.66% | +20.99% | +31.40% | +81.76% |
Fund Manager
| Manager | Karthik Kumar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.34 yrs |
About Fund
| Date of Incorporation | 11 Feb 2010 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bandhan Short Duration Dir Gr | 37.86% |
| Bandhan CRISIL IBX Gilt April 2028 DirGr | 37.34% |
| Bandhan Crisil IBX 90:10 0432 Dir Gr | 37.20% |
| Bandhan Low Duration Dir Gr | 34.43% |
| Bandhan Large Cap Dir Gr | 25.49% |
| Bandhan Nifty Midcap 150 Index Dir Gr | 24.07% |
| Bandhan Nifty 50 Index Dir Gr | 22.96% |
| Bandhan Nifty Total Market Index Dir Gr | 15.00% |
| Bandhan Liquid Dir Gr | 1.18% |
| Bandhan Nifty Alpha 50 Index Dir Gr | 0.47% |
Investment Strategy
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.