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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: ₹17.716 (-0.171%)
NAV on September 10, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5 cr
Turnover Ratio 98.41%
Expense Ratio 0.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.69%
  • 1Y: Positive return: 2.34%
  • 3M: Positive return: 1.90%
  • 3Y: Positive return: 7.18%
  • 6M: Positive return: 1.19%
  • 5Y: Positive return: 6.43%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 4 months)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 28.68
P/B Ratio 3.96
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.74 years
Yield To Maturity (%) 6.56%

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 26.53%
Industrial 16.87%
Technology 9.26%
Basic Materials 8.19%
Consumer Cyclical 12.33%
Utilities Services 3.18%
Healthcare Services 10.80%
Energy Services 2.00%
Communication Services 3.98%
Consumer Defensive 4.17%
Real Estate 2.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.09
Beta 1.00
R-Squared 85.28
Info Ratio -0.07
Tracking Err 1.52
Sortino 0.406
Sharpe 0.304
Std Dev 4.004
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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