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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 · 0.23%Inception · 11-02-2010
NAV
₹35.08
+0.11% · as of 25-08-2026
Since inception
7.88%
CAGR
Benchmark (inception)
9.56%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.23%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.88% CAGR vs benchmark +9.56%.
Portfolio
Where the money is invested
Top holdings
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr38.06%
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR37.70%
Bandhan Nifty 50 Index Fund-Direct Pl-Growth22.96%
Triparty Repo TRP_0106261.23%
Net Current Assets0.04%
Cash Margin - CCIL0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,29,197
Invested: ₹12,00,000
Gained: ₹6,29,197
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
K
Karthik Kumar
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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₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
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1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Omni FOF Gr Reg
₹263.62
1Y
+13.3%
3Y
+16.1%
5Y
+15.3%
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