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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

17.746 (0.012%)
NAV on January 31, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 10.78%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.20%
  • 1Y: 7.70%
  • 3M: 0.60%
  • 3Y: 9.22%
  • 6M: 2.32%
  • 5Y: 7.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AA1
Fund Family Bandhan
P/E Ratio 26.52
P/B Ratio 3.82
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.72 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.03%
AA 0.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.94%
Industrial 6.07%
Technology 12.25%
Basic Materials 7.67%
Consumer Cyclical 13.83%
Utilities Services 3.92%
Healthcare Services 7.16%
Energy Services 7.76%
Communication Services 2.72%
Consumer Defensive 5.08%
Real Estate 2.61%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.45
Beta 0.96
R-Squared 69.61
Info Ratio 0.21
Tracking Err 1.84
Sortino -
Sharpe -
Std Dev 3.348
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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