AnandRathi

Bandhan Conservative Hybrid Passive FOF-Reg (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.58%

NAV (₹)

34.8356

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 5.66 Cr
Expense Ratio0.21%
Lock-in PeriodNo Lock-in Period
Inception Date11 Feb 2010
Fund Age16 Yrs

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.

Fund’s 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 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.84%
3 Month Return1.71%
6 Month Return1.39%
1 Year Return3.89%
3 Year Return7.58%
5 Year Return6.78%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%5.664

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
42.41%2.402Mutual Fund Units
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
42.28%2.395Mutual Fund Units
Bandhan Nifty Total Market Index Fund - Dir (G)
15.00%0.85Mutual Fund Units
TREPS
0.52%0.03Debt Others
C C I
0.01%0.001Debt Others
Net CA & Others
-0.22%-0.013Debt Others

Fund Manager Details

July 2023 - Till Date Axis Asset Management Company (Fund Manager - Equity) June 2019 - July 2023 Axis Asset Management Company (Portfolio Manager) April 2017 - May 2019 SilverTree Hong Kong (Portfolio Manager) Sept 2008 - Feb 2017 Asiya Investment, Hong Kong (Portfolio Manager) M.B.A, C.F.A (USA)& B.E (Mechanical)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Conservative Hybrid Passive FOF-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Conservative Hybrid Passive FOF-Reg (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Conservative Hybrid Passive FOF-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Conservative Hybrid Passive FOF-Reg (G) over the past three years is 7.58%.
The current NAV of Bandhan Conservative Hybrid Passive FOF-Reg (G) is 34.8356.
The Expense ratio of Bandhan Conservative Hybrid Passive FOF-Reg (G) is 0.21%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Conservative Hybrid Passive FOF-Reg (G) fund is ₹ 5.66 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Conservative Hybrid Passive FOF-Reg (G) is 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..
The fund managers of the Bandhan Conservative Hybrid Passive FOF-Reg (G) are Karthik Kumar. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Conservative Hybrid Passive FOF-Reg (G) was launched on 11 Feb 2010. Since then, the fund has formed an NAV (Net Asset Value) of 34.8356.

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