NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.05% |
| NAV | ₹37.20 (25 Sept 2026) |
| Fund Size | ₹5.48 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
| Returns | Bandhan Conservative Hybrid Passive FOF-Dir (G) |
|---|---|
| 1M | -1.26% |
| 3M | 0.04% |
| 6M | 2.35% |
| 1Y | 3.47% |
| 3Y | 7.76% |
| 5Y | 6.82% |
| Since Inception | 8.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Conservative Hybrid Passive FOF-Dir (G) |
|---|---|
| Alpha | 2.60 |
| Beta | 0.27 |
| Sharpe | 0.77 |
| Standard Deviation | 1.11 |
Holding Analysis
| Holding Analysis | Bandhan Conservative Hybrid Passive FOF-Dir (G) |
|---|---|
| Top 5 Holdings | 99.79% |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.72% |
| Cash | — |
Top Holdings
Bandhan Conservative Hybrid Passive FOF-Dir (G)
| Name | Assets |
|---|---|
| 37.34% | |
| 37.20% | |
| 24.07% | |
| 0.72% | |
| 0.46% | |
| 0.20% | |
| 0.01% |
Fund Manager
| Fund Manager | Bandhan Conservative Hybrid Passive FOF-Dir (G) |
|---|---|
| Name | |
| Managing Since | 29 May 2026 |
About Fund
| 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 |

