Bandhan Conservative Hybrid Passive FOF - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 3.44 7.49 6.27 8.92 7.55 8.10
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Feb 11, 2010 6.27 8.92 7.55 0.71 6.61
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 8.54 13.78 13.49 1.25 28,974.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.54 7.72 6.33 0.45 2,208.27
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 11.85 18.40 18.79 1.07 2,177
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.04 10.92 10.15 0.23 2,085.13
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth Sep 13, 2004 6.94 7.20 5.58 0.29 1,954.65

Fund Holdings as on 30-November-2025

  • Bandhan Short Duration Fund Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo TRP_011225

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • MFU

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About Bandhan Conservative Hybrid Passive FOF

Scheme Analysis

Bandhan Conservative Hybrid Passive FOF is a FoFs (Domestic) - Hybrid fund and belongs to Bandhan Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹6.61 crore. Bandhan Conservative Hybrid Passive FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Bandhan Conservative Hybrid Passive FOF ended up ₹0.05(0.16%)yesterday to ₹34.3362.

Among its top 3 holdings the fund has exposure to Bandhan Short Duration Fund Direct Pl-Growth, and

The Bandhan Conservative Hybrid Passive FOF is managed by Viraj Kulkarni .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052