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Latest NAV & returns of Bandhan Asset Management

Bandhan Conservative Hybrid Passive FOF - Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt

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

16.533 (0.071%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 10.78%
Expense Ratio 0.22%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.90%
  • 1Y: 2.77%
  • 3M: -1.94%
  • 3Y: 7.53%
  • 6M: -0.87%
  • 5Y: 6.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 4 years)
ISIN INF194K01995
Fund Family Bandhan
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.58 years
Yield To Maturity (%) 3.09%
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 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.13
Beta 1.02
R-Squared 79.10
Info Ratio 0.08
Tracking Err 1.87
Sortino 0.510
Sharpe 0.369
Std Dev 4.107
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.

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