Bandhan Conservative Hybrid Passive FOF
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.
Growthvine rating: 2/5 — ranked #18 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
|---|
| NAV | ₹34.27 (as of 2026-10-01) |
|---|
| AUM | ₹5 Cr |
|---|
| Expense ratio | 0.25% |
|---|
| Riskometer | Moderately High |
|---|
| Fund manager | Karthik Kumar |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 5.90% |
|---|
| Sharpe ratio | 0.47 |
|---|
| Standard deviation | 3.81% |
|---|
| Max drawdown | −9.83% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 103.2% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 97.0% of its downside.
Market cap allocation
| Large cap | 23.3% |
|---|
| Mid cap | 62.8% |
|---|
| Small cap | 13.9% |
|---|
Concentration
| Top 5 holdings | 24.5% |
|---|
| Top 10 holdings | 24.5% |
|---|
| Total holdings | 2 |
|---|
Top holdings
- BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr — 37.3%
- Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR — 37.2%
- Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth — 24.1%
- Triparty Repo TRP_010926 — 0.7%
- Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr — 0.5%
- Net Current Assets — 0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.5% | Q3 | #14 of 20 |
| 2025 | 7.2% | Q2 | #6 of 20 |
| 2024 | 9.4% | Q3 | #14 of 20 |
| 2023 | 11.1% | Q3 | #11 of 20 |
| 2022 | 1.5% | Q3 | #15 of 19 |