NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Conservative Hybrid Passive FOF-Dir (G)
Fund Type	Other
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.04%
NAV	₹37.38 (11 Nov 2026)
Fund Size	₹5.27 Cr
Fund Started	03 Apr 2013
Lock-in Period	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Returns	Bandhan Conservative Hybrid Passive FOF-Dir (G)
1M	1.21%
3M	-1.00%
6M	1.03%
1Y	1.79%
3Y	7.67%
5Y	6.63%
Since Inception	8.41%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Conservative Hybrid Passive FOF-Dir (G)
Alpha	1.15
Beta	0.27
Sharpe	0.29
Standard Deviation	1.22

Holding Analysis	Bandhan Conservative Hybrid Passive FOF-Dir (G)
Top 5 Holdings	99.99%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.37%
Cash	—

Name	Assets
Bandhan CRISIL IBX ...Indian Mutual Funds	38.89%
Bandhan CRISIL IBX ...Indian Mutual Funds	38.18%
Bandhan Nifty Midca...Indian Mutual Funds	22.40%
Bandhan Nifty Alpha...Indian Mutual Funds	0.44%
Net CA & OthersNet CA & Others	0.08%
C C ICash & Cash Equivalent	0.01%

Fund Manager	Bandhan Conservative Hybrid Passive FOF-Dir (G)
Name
Managing Since	29 May 2026

About	Bandhan Conservative Hybrid Passive FOF-Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Apr 2013