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Bandhan Mutual Fund · Fund of Funds-Domestic-Hybrid
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 0.25%Inception · 11-02-2010
NAV
₹34.12
+0.01% · as of 31-05-2026
Since inception
7.82%
CAGR
Benchmark (inception)
9.54%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.82% CAGR vs benchmark +9.54%.
Portfolio
Where the money is invested
Top holdings
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR41.84%
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr38.24%
Bandhan Nifty 50 Index Fund-Direct Pl-Growth19.72%
Triparty Repo TRP_020426_VAL0.18%
Cash Margin - CCIL0.01%
Net Current Assets0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,23,007
Invested: ₹12,00,000
Gained: ₹6,23,007
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Viraj Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112327
ISIN (Growth)
INF194K01987
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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₹23.45
1Y
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3Y
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5Y
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₹17.25
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3Y
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5Y
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