Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 11-02-2010
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 102.06 As on (31-10-2025)
Expense Ratio: 2.01% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 05-12-2025
17.7565
0.0256
CAGR Since Inception
7.42%
CRISIL Hybrid 85+15 Conservative Index 11.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 6.32 | 8.79 | 7.59 | 6.99 | 7.42 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.1 | 14.92 | 14.35 | 12.18 | 12.23 |
Funds Manager
Viraj Kulkarni
RETURNS CALCULATORS for Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | 11-02-2010 | 6.32 | 9.01 | 8.79 | 7.59 | 6.99 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15.99 | 15.94 | 15.03 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 13.61 | 17.99 | 17.57 | 15.55 | 13.06 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 13.35 | 14.51 | 13.13 | 11.07 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.18 | 18.15 | 16.77 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.04 | 15.15 | 13.8 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 12.37 | 18.84 | 18.75 | 18.86 | 15.41 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 11.71 | 15.06 | 15.64 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 11.64 | 17.48 | 19.12 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11.18 | 17.55 | 18.06 | 17.37 | 14.61 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 3.43 | 0.49 | -0.39 | 0.59 | - | 4.04 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |