
Bandhan Conservative Hybrid Passive FoF Direct Growth
Bandhan Conservative Hybrid Passive FoF Direct Growth
as on 03 Nov 2026
Bandhan Conservative Hybrid Passive FoF Direct Growth is a mutual fund scheme launched on 03 Apr 2013. The current NAV stands at ₹36.8381 as of 03 Nov 2026. From the funds total AUM, its top holdings include Bandhan CRISIL IBX Gilt April 2028 DirGr at 38.06%, Bandhan Crisil IBX 90:10 0432 Dir Gr at 37.70%, Bandhan Nifty 50 Index Dir Gr at 22.96%, Triparty Repo Trp_010626 at 1.23%, Net Current Assets at 0.03%
Scheme Overview
- Inception Date : 03 Apr 2013
- AUM : ₹5.36 Cr
- 5Y Returns (CAGR) : 6.37%
- Expense Ratio : 0.05%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.41 L
6.37%
Total Investment
₹ 30,00,000
Returns
₹ 5,40,571 (6.37%)
Maturity Value
₹ 35,40,571
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bandhan CRISIL IBX Gilt April 2028 DirGr | 38.06% | |
![]() B Bandhan Crisil IBX 90:10 0432 Dir Gr | 37.70% | |
![]() B Bandhan Nifty 50 Index Dir Gr | 22.96% | |
![]() T Triparty Repo Trp_010626 | 1.23% | |
![]() N Net Current Assets | 0.03% | |
![]() C Cash Margin - Ccil | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 37.7603
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5.36
Expense Ratio
0.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 36.0747
Inception Date
03 Apr 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Karthik Kumar | M.B.A, C.F.A (USA)& B.E (Mechanical) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Conservative Hybrid Passive FoF launched?
What is the current NAV of Bandhan Conservative Hybrid Passive FoF?
What is the AUM of Bandhan Conservative Hybrid Passive FoF?
What is the rate of return of Bandhan Conservative Hybrid Passive FoF?
- In the past 1Y: 0.05%
- In the past 3Y: 7.28%
- In the past 5Y: 6.37%
What is the expense ratio of Bandhan Conservative Hybrid Passive FoF?
What is exit load of Bandhan Conservative Hybrid Passive FoF?
What is the portfolio of Bandhan Conservative Hybrid Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Bandhan Conservative Hybrid Passive FoF?
Who is the fund manager Bandhan Conservative Hybrid Passive FoF?
What is the minimum investment required in Bandhan Conservative Hybrid Passive FoF?
How to invest in Bandhan Conservative Hybrid Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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