Bandhan Mutual Fund
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Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · Fund of Funds · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.68

1D

-0.20%

1Y

-5.19%

Key stats

Expense ratio
0.03%
AUM
₹5.30 Cr
Launched
22/03/2013
Fund manager
Karthik Kumar
Risk
Moderately High Risk
Min lump-sum
₹1,000
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

17.8417.6812/08/202611/09/2026
1W-0.45%
1M-0.92%
3M+1.22%
6M-3.83%
1Y-5.19%
3Y+0.65%
5Y+0.74%
MAX+50.44%

Top holdings

7 disclosed
  • 1.

    Bandhan CRISIL IBX Gilt April 2028 DirGr

    42.41%
  • 2.

    Bandhan Crisil IBX 90:10 0432 Dir Gr

    42.28%
  • 3.

    Bandhan Nifty Total Market Index Dir Gr

    15.00%
  • 4.

    Triparty Repo Trp_010726

    0.52%
  • 5.

    Net Current Assets

    0.23%
  • 6.

    Cash Margin - Ccil

    0.01%
  • 7.

    Bandhan Nifty 50 Index Dir Gr

    -

Sector allocation

  • Unclassified100.45%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Bandhan Conservative Hybrid Passive FoF IDCW Reinvest Direct Plan

    Bandhan Conservative Hybrid Passive FoF IDCW Reinvest (DR) · ₹5.30 Cr AUM

    1Y+2.10%
    3Y+7.06%
    -

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
118487
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K017A7
ISIN (Div. Reinvest)
INF194K018A5
Tradable on exchange
No

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