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Mutual Funds

Bandhan Conservative Hybrid Passive FoF

Ba

Bandhan Conservative Hybrid Passive FoF

Conservative HybridRank #16
3/5

NAV (2026-07-14)

34.68

AUM

₹5.66 Cr

Exp. Ratio: 0.34%

RISK LEVEL

Moderately High

Returns & Performance

1 Year3.51%0.80% vs cat avgRank #10
3 Year7.43%0.20% vs cat avgRank #15
5 Year6.74%0.53% vs cat avgRank #17
Since Launch7.86%--

Fund vs Category Average

1Y
3.51%+0.80%
3Y
7.43%-0.20%
5Y
6.74%-0.53%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.34%)
Decent 1Y category rank (#10)

Cons

3Y returns below category average
5Y returns below category average
Overall rank #16 in category
ISININF194K01987
NAV₹34.68
NAV Date2026-07-14
AUM₹5.66 Cr
Expense Ratio0.34%
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