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

34.240 (-0.049%)
NAV on April 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5 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: 1.50%
  • 1Y: 4.45%
  • 3M: -0.37%
  • 3Y: 8.30%
  • 6M: 0.09%
  • 5Y: 6.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 4 years)
ISIN INF194K01987
Fund Family Bandhan
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 6.84%
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 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.36
Beta 1.01
R-Squared 87.78
Info Ratio 0.30
Tracking Err 1.31
Sortino 0.574
Sharpe 0.421
Std Dev 3.799
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