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 |
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| NAV | ₹33.78 (as of 2026-10-23) |
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| AUM | ₹5 Cr |
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| Expense ratio | 0.25% |
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| Riskometer | Moderately High |
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| Fund manager | Karthik Kumar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 5.90% |
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| Sharpe ratio | 0.25 |
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| Standard deviation | 4.08% |
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| Max drawdown | −9.83% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 15.9% |
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| Mid cap | 63.3% |
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| Small cap | 20.8% |
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Concentration
| Top 5 holdings | 23.3% |
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| Top 10 holdings | 23.3% |
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| Total holdings | 2 |
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Top holdings
- BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr — 38.3%
- Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR — 37.8%
- Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth — 22.9%
- Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr — 0.4%
- Triparty Repo TRP_011026 — 0.4%
- Net Current Assets — 0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.9% | Q4 (Bottom) | #16 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 |