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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Conservative Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P
Latest NAV & returns of Bandhan Asset Management

Bandhan Conservative Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P

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previously known as Bandhan Asset Alloc FOF Consv Dir IDCW-P until

NAV: ₹17.797 (0.006%)
NAV on August 21, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5 cr
Turnover Ratio 10.78%
Expense Ratio 0.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 2.81%
  • 3M: Positive return: 2.80%
  • 3Y: Positive return: 7.63%
  • 6M: Positive return: 0.78%
  • 5Y: Positive return: 6.86%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 3 months)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 28.32
P/B Ratio 3.96
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.81 years
Yield To Maturity (%) 6.55%

Asset Allocation

  • Equity: 24.1%
  • Debt: 75.9%
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 27.12%
Industrial 17.95%
Technology 8.22%
Basic Materials 8.09%
Consumer Cyclical 11.86%
Utilities Services 3.41%
Healthcare Services 10.59%
Energy Services 2.00%
Communication Services 3.96%
Consumer Defensive 4.15%
Real Estate 2.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.36
Beta 1.01
R-Squared 86.27
Info Ratio -0.26
Tracking Err 1.48
Sortino 0.358
Sharpe 0.267
Std Dev 4.011
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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