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Mutual Funds

Bandhan Conservative Hybrid Passive FoF

Bandhan Conservative Hybrid Passive FoF icon

Bandhan Conservative Hybrid Passive FoF

Conservative HybridRank #13
3/5

NAV (2026-08-28)

35.05

AUM

₹5.38 Cr

Exp. Ratio: 0.29%

RISK LEVEL

Moderately High

Returns & Performance

1 Year4.62%1.12% vs cat avgRank #11
3 Year7.70%0.03% vs cat avgRank #11
5 Year6.61%0.52% vs cat avgRank #16
Since Launch7.87%1.79% vs cat avg

Fund vs Category Average

1Y
4.62%+1.12%
3Y
7.70%+0.03%
5Y
6.61%-0.52%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.29%)
Decent 1Y category rank (#11)

Cons

5Y returns below category average
Overall rank #13 in category
Returns since launch below category avg
ISININF194K01987
NAV₹35.05
NAV Date2026-08-28
AUM₹5.38 Cr
Expense Ratio0.29%
RiskModerately High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Conservative Hybrid Passive FoF is ₹35.05 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.