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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
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

NAV: ₹36.872 (-0.300%)
NAV on October 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5 cr
Turnover Ratio 98.41%
Expense Ratio 0.05%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.92%
  • 1Y: Positive return: 1.85%
  • 3M: Negative return: -1.04%
  • 3Y: Positive return: 7.17%
  • 6M: Positive return: 2.20%
  • 5Y: Positive return: 6.45%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 4 months)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 27.72
P/B Ratio 4.01
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 24.5%
  • Debt: 75.5%
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 27.31%
Industrial 18.08%
Technology 9.68%
Basic Materials 8.27%
Consumer Cyclical 10.7%
Utilities Services 2.93%
Healthcare Services 10.67%
Energy Services 1.93%
Communication Services 3.99%
Consumer Defensive 3.85%
Real Estate 2.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.24
Beta 0.99
R-Squared 87.35
Info Ratio 0.16
Tracking Err 1.44
Sortino 0.315
Sharpe 0.236
Std Dev 4.089
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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