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)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Fund Type	Other	Other
Risk	Moderately High	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.04%	0.06%
NAV	₹37.38 (11 Nov 2026)	₹10.62 (09 Nov 2026)
Fund Size	₹5.27 Cr	₹114.67 Cr
Fund Started	03 Apr 2013	12 Nov 2025
Lock-in Period	No lock-in	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.	Nil.

Returns	Bandhan Conservative Hybrid Passive FOF-Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
1M	1.21%	0.47%
3M	-1.00%	1.46%
6M	1.03%	3.29%
1Y	1.79%	—
3Y	7.67%	—
5Y	6.63%	—
Since Inception	8.41%	6.23%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Conservative Hybrid Passive FOF-Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Alpha	1.15	0.49
Beta	0.27	0.02
Sharpe	0.29	0.17
Standard Deviation	1.22	0.23

Holding Analysis	Bandhan Conservative Hybrid Passive FOF-Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Top 5 Holdings	99.99%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.37%	1.23%
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%

Name	Assets
AXIS CRISIL-IBX AAA...Indian Mutual Funds	63.30%
AXIS Arbitrage Fund...Indian Mutual Funds	35.48%
C C IReverse Repo	1.23%
Net CA & OthersNet CA & Others	-0.02%

Fund Manager	Bandhan Conservative Hybrid Passive FOF-Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Name		, ,

About	Bandhan Conservative Hybrid Passive FOF-Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
AMC	Bandhan Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 85+15 - Conservative Index	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Launch Date	01 Apr 2013	28 Oct 2025