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Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Hybrid funds of funds
Overview ( as on 08/04/26 )
NAV
₹34.16
Last change
₹0.41 +0.01%
Fund Size (AUM)
5.64 Cr
Performance
6.71% (5Y)
Fund Details
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
as of 08/04/26
AUM
5.64 Cr
Expense Ratio
0.3 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF194K01987
Fund Manager
Viraj Kulkarni
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 5.79% | 8.16% | 6.71% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Bandhan Crisil IBX 90:10 0432 Dir Gr |
40.61% |
Bandhan CRISIL IBX Gilt April 2028 DirGr |
36.77% |
Bandhan Nifty 50 Index Dir Gr |
21.31% |
Sector Allocation
Financial |
37.68% |
Consumer Cyclical |
10.81% |
Energy |
10.49% |
Technology |
8.84% |
Industrials |
7.69% |
Basic Materials |
6.91% |
Consumer Defensive |
5.9% |
Communication Services |
4.56% |
Healthcare |
4.36% |
Utilities Services |
2.76% |
Asset Allocation
-
75%
Debt
-
21%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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