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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Conservative Hybrid Passive FOF - Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt
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

NAV: ₹16.616 (-0.301%)
NAV on October 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5 cr
Turnover Ratio 98.41%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.94%
  • 1Y: Positive return: 1.22%
  • 3M: Negative return: -1.10%
  • 3Y: Positive return: 6.50%
  • 6M: Positive return: 2.09%
  • 5Y: Positive return: 5.78%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 4 months)
ISIN INF194K01995
Fund Family Bandhan
P/E Ratio 27.72
P/B Ratio 4.01
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 24.5%
  • Debt: 75.5%
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 27.31%
Industrial 18.08%
Technology 9.68%
Basic Materials 8.27%
Consumer Cyclical 10.7%
Utilities Services 2.93%
Healthcare Services 10.67%
Energy Services 1.93%
Communication Services 3.99%
Consumer Defensive 3.85%
Real Estate 2.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.40
Beta 1.01
R-Squared 87.54
Info Ratio -0.29
Tracking Err 1.46
Sortino 0.105
Sharpe 0.081
Std Dev 4.176
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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