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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

17.729 (0.158%)
NAV on December 12, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7 cr
Turnover Ratio 10.78%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.28%
  • 1Y: 6.20%
  • 3M: 1.84%
  • 3Y: 8.86%
  • 6M: 3.21%
  • 5Y: 7.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AA1
Fund Family Bandhan
P/E Ratio 27.99
P/B Ratio 3.97
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.19%
AA 1.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.6%
Industrial 8.05%
Technology 11.95%
Basic Materials 7.57%
Consumer Cyclical 13.77%
Utilities Services 3.91%
Healthcare Services 7.11%
Energy Services 7.52%
Communication Services 2.72%
Consumer Defensive 4.82%
Real Estate 2.98%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.05
Beta 1.01
R-Squared 70.76
Info Ratio -0.02
Tracking Err 1.86
Sortino 0.974
Sharpe 0.598
Std Dev 3.452
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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