Bandhan Conservative Hybrid Passive FOF - Growth - Direct Plan

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  • (-0.52%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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-Direct Plan-Growth -32.98 -7.28 5.02 9.20 7.41 8.39
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-Direct Plan-Growth Jan 01, 2013 5.02 9.20 7.41 0.10 5.64
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 3.61 12.60 12.24 0.26 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 6.36 11.74 10.48 0.03 2,825.28
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 11.09 18.24 16.96 0.39 2,448.14
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 5.91 13.30 12.79 0.07 2,345.55
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Feb 08, 2021 9.95 19.68 17.38 0.11 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

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  • Cash

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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 01-Jan-2013 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 down ₹-0.19(-0.52%)yesterday to ₹36.0747.

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