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

Add To Compare

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

18.634 (-0.223%)
NAV on January 08, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7 cr
Turnover Ratio 10.78%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.49%
  • 1Y: 6.84%
  • 3M: 0.86%
  • 3Y: 9.47%
  • 6M: 1.87%
  • 5Y: 7.62%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 27.30
P/B Ratio 3.88
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.32 years
Yield To Maturity (%) 6.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.04%
AA 1.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 7.01%
Technology 12.17%
Basic Materials 7.5%
Consumer Cyclical 14.11%
Utilities Services 3.9%
Healthcare Services 7.60%
Energy Services 7.76%
Communication Services 2.72%
Consumer Defensive 4.70%
Real Estate 2.78%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.32
Beta 1.01
R-Squared 69.02
Info Ratio 0.18
Tracking Err 1.92
Sortino 1.230
Sharpe 0.732
Std Dev 3.478
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.

View Factsheet
-


Other plans of Bandhan Conservative Hybrid Passive FOF


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund