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Latest NAV & returns of Bandhan Asset Management

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

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

17.889 (-0.254%)
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 0.30%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.01%
  • 1Y: 8.99%
  • 3M: 0.94%
  • 3Y: 9.31%
  • 6M: 2.84%
  • 5Y: 7.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AA1
Fund Family Bandhan
P/E Ratio 23.37
P/B Ratio 3.15
Launch Date February 11, 2010
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 0.45
Beta 0.96
R-Squared 69.67
Info Ratio 0.21
Tracking Err 1.83
Sortino 1.243
Sharpe 0.734
Std Dev 3.347
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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