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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

18.737 (-0.253%)
NAV on February 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 6 cr
Turnover Ratio 10.78%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.02%
  • 1Y: 8.39%
  • 3M: 0.00%
  • 3Y: 9.49%
  • 6M: 2.03%
  • 5Y: 7.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 23.37
P/B Ratio 3.15
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 6.56%
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 37.08%
Industrial 7.2%
Technology 10.83%
Basic Materials 6.76%
Consumer Cyclical 10.57%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.38%
Communication Services 4.75%
Consumer Defensive 5.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.58
Beta 0.98
R-Squared 68.43
Info Ratio 0.30
Tracking Err 1.93
Sortino 1.292
Sharpe 0.762
Std Dev 3.459
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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