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) | HDFC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately High | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.05% | 0.02% |
| NAV | ₹37.20 (25 Sept 2026) | ₹45.78 (25 Sept 2026) |
| Fund Size | ₹5.48 Cr | ₹2,627.24 Cr |
| Fund Started | 03 Apr 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Conservative Hybrid Passive FOF-Dir (G) | HDFC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| 1M | -1.26% | 0.14% |
| 3M | 0.04% | 1.11% |
| 6M | 2.35% | 3.12% |
| 1Y | 3.47% | 5.58% |
| 3Y | 7.76% | 8.80% |
| 5Y | 6.82% | 10.22% |
| Since Inception | 8.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Conservative Hybrid Passive FOF-Dir (G) | HDFC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Alpha | 2.60 | 3.24 |
| Beta | 0.27 | 0.27 |
| Sharpe | 0.77 | 0.68 |
| Standard Deviation | 1.11 | 1.52 |
Holding Analysis
| Holding Analysis | Bandhan Conservative Hybrid Passive FOF-Dir (G) | HDFC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 99.79% | 100.00% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.72% | 1.30% |
| 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% |
HDFC Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 45.00% |
Fund Manager
| Fund Manager | Bandhan Conservative Hybrid Passive FOF-Dir (G) | HDFC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Conservative Hybrid Passive FOF-Dir (G) | HDFC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | HDFC Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) |
| Launch Date | 01 Apr 2013 | 01 Jan 2013 |

