10934
21271
Bandhan Conservative Hybrid Passive FOF-Reg Growth
7.33
2.99
6.66
-0.28
0.39
1.04
1.23
7.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
5
1.38
6.66
Bandhan Conservative Hybrid Passive FOF-Reg (G)
1.44
7.53
1.19
3.5
5 Years
Bandhan Conservative Hybrid Passive FOF-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.68
23 Jul 2026
-
-0.23%
1 Day
-
7.33%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.21%
Expense Ratio -
6 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.99%
- 7.33%
- 6.66%
- 7.85
- 1.75Alpha
- 1.10SD
- 0.27Beta
- 0.53Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
Frequently Asked Questions
Bandhan Conservative Hybrid Passive FOF-Reg Growth has delivered 7.84% since inception
The NAV of Bandhan Conservative Hybrid Passive FOF-Reg Growth is ₹34.1432 as of 23 Jul 2026
The expense ratio of Bandhan Conservative Hybrid Passive FOF-Reg Growth is 0.21 % as of 23 Jul 2026
The AUM of Bandhan Conservative Hybrid Passive FOF-Reg Growth 5.62 CR as of 23 Jul 2026
The minimum SIP amount of Bandhan Conservative Hybrid Passive FOF-Reg Growth is 100
The top stock holdings of Bandhan Conservative Hybrid Passive FOF-Reg Growth are
- Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di - 42.41%
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In - 42.28%
- Bandhan Nifty Total Market Index Fund - Dir (G) - 15.00%
- TREPS - 0.52%
- C C I - 0.01%
The top sectors Bandhan Conservative Hybrid Passive FOF-Reg Growth has invested in are
- - 0%