Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Add To Compare

previously known as Bandhan Asset Alloc FOF Consv Reg Gr until

34.677 (-0.230%)
NAV on July 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 10.78%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.39%
  • 1Y: 2.99%
  • 3M: 1.04%
  • 3Y: 7.35%
  • 6M: 1.23%
  • 5Y: 6.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 months)
ISIN INF194K01987
Fund Family Bandhan
P/E Ratio 22.56
P/B Ratio 3.09
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 6.90%
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 29.27%
Industrial 12.29%
Technology 7.71%
Basic Materials 9.36%
Consumer Cyclical 11.98%
Utilities Services 4.29%
Healthcare Services 7.14%
Energy Services 7.05%
Communication Services 3.92%
Consumer Defensive 5.92%
Real Estate 1.06%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.30
Beta 0.97
R-Squared 87.90
Info Ratio -0.28
Tracking Err 1.32
Sortino 0.421
Sharpe 0.310
Std Dev 3.820
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.

View Factsheet
-


Other plans of Bandhan Conservative Hybrid Passive FOF


Other Balanced funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund