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Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

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previously known as Bandhan Asset Alloc FOF Consv Reg Gr until

34.461 (-0.223%)
NAV on January 08, 2026
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 0.71%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.49%
  • 1Y: 7.42%
  • 3M: 1.76%
  • 3Y: 9.34%
  • 6M: 2.66%
  • 5Y: 7.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01987
Fund Family Bandhan
P/E Ratio 27.30
P/B Ratio 3.88
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.32 years
Yield To Maturity (%) 6.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.04%
AA 1.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 7.01%
Technology 12.17%
Basic Materials 7.5%
Consumer Cyclical 14.11%
Utilities Services 3.9%
Healthcare Services 7.60%
Energy Services 7.76%
Communication Services 2.72%
Consumer Defensive 4.70%
Real Estate 2.78%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.20
Beta 1.01
R-Squared 82.82
Info Ratio 0.17
Tracking Err 1.30
Sortino 1.236
Sharpe 0.764
Std Dev 3.159
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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