Bandhan Conservative Hybrid Passive FOF - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • 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 -35.81 -7.18 5.03 8.63 6.74 7.84
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 5.03 8.63 6.74 0.30 5.64
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 1.92 10.94 10.63 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.37 11.17 9.83 0.18 2,825.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 8.35 16.23 15.37 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 5.89 12.40 11.87 0.33 2,345.55
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 6.51 17.39 15.37 1.10 2,304.88

Fund Holdings as on 28-February-2026

  • Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR

  • BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr

  • Bandhan Nifty 50 Index Fund-Direct Pl-Growth

  • Triparty Repo TRP_020326_VAL

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹5.64 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 ₹0.07(0.19%)yesterday to ₹33.8309.

Among its top 3 holdings the fund has exposure to Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR, 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