Bandhan Conservative Hybrid Passive FOF - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-11-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 6.42 11.03 8.05 9.55 8.40 8.76
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 8.05 9.55 8.40 0.18 6.51
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 11.26 15.21 15.53 0.20 28,586.56
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.92 12.49 14.41 0.07 2,131.98
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 15.31 19.88 20.03 0.40 2,083.68
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 6.95 11.50 11.01 0.03 1,917.83
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.71 8.12 6.69 0.05 1,894.65

Fund Holdings as on 31-October-2025

  • Bandhan Bond Fund -Short Term Pl 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_031125

  • Cash Margin - CCIL

  • Net Current Assets

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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 01-Jan-2013 and currently has an AUM of ₹6.51 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 ₹0.01(0.02%)yesterday to ₹36.9357.

Among its top 3 holdings the fund has exposure to Bandhan Bond Fund -Short Term Pl 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