Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,081 | +81 |
| 3 Years | ₹1,000 | ₹1,263 | +263 |
| 5 Years | ₹1,000 | ₹1,477 | +477 |
Calculated using the fund's annualised return since inception (8.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | Mutual Fund Units | — | 38.28% |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | Mutual Fund Units | — | 37.85% |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | Mutual Fund Units | — | 22.89% |
| Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | Mutual Fund Units | — | 0.44% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.37% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.16% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5 Cr
Equity sector allocation
Total Value
₹5 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.77% |
| Beta | 1.01 |
| Sharpe Ratio | 2.20 |
| Sortino Ratio | 2.38 |
| Treynor Ratio | 0.06 |
| Jensen's Alpha | 1.89 |
| Information Ratio | 0.59 |
| R-Squared | 89.78% |
| Max Drawdown | -0.21% |
| Upside Capture | 114.62% |
| Downside Capture | 52.11% |
Fund management
Scheme Details
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 Idfc Mutual Fund Based On A Defined Asset Allocation Model.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
The NAV of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is ₹36.61 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
The expense ratio charged by Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is 0.05%.
What is the Min. SIP of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
The minimum SIP investment in Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
The exit load for Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
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