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Latest NAV & returns of Bandhan Asset Management

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

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previously known as Bandhan Asset Alloc FOF Consv Dir Gr until

36.658 (0.072%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 10.78%
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.89%
  • 1Y: 3.57%
  • 3M: -1.55%
  • 3Y: 8.26%
  • 6M: -0.40%
  • 5Y: 7.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 4 years)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.58 years
Yield To Maturity (%) 3.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.83
Beta 1.00
R-Squared 87.93
Info Ratio 0.67
Tracking Err 1.32
Sortino 0.805
Sharpe 0.574
Std Dev 3.828
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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