Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · Fund of Funds · Direct · Growth4/5 ★
NAV · as of 11/09/2026
37.41
1D
-0.20%1Y
+3.53%Key stats
- Expense ratio
- 0.03%
- AUM
- ₹5.30 Cr
- Launched
- 03/04/2013
- Fund manager
- Karthik Kumar
- Risk
- Moderately High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.37.50%
Bandhan Crisil IBX 90:10 0432 Dir Gr
- 2.37.49%
Bandhan CRISIL IBX Gilt April 2028 DirGr
- 3.24.09%
Bandhan Nifty Midcap 150 Index Dir Gr
- 4.0.73%
Triparty Repo Trp_030826
- 5.0.18%
Net Current Assets
- 6.0.01%
Cash Margin - Ccil
- 7.-
Bandhan Nifty Total Market Index Dir Gr
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Bandhan Conservative Hybrid Passive FoF Growth Direct Plan
Bandhan Conservative Hybrid Passive FoF (G) · ₹5.30 Cr AUM
1Y+3.77%3Y+7.76%-
Investment objective
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 funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Scheme details
- Scheme code
- 118486
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF194K016A9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No