Bandhan Conservative Hybrid Passive FOF-Reg(G)
- Other
- FoFs (Domestic)
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5.64 Cr
- Expense Ratio
- 0.22%
- Riskometer
- Moderately High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 May 2026
- ISIN
- INF194K01987
- Scheme Code
- 237
- Fund Scheme ID
- 364
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.13% | -0.13% | -1.52% | 0.29% |
| 3 Months | 2.53% | 2.53% | 10.05% | 9.58% |
| 6 Months | 1.44% | 1.44% | 2.86% | 1.92% |
| 1 Year | 4.00% | 4.00% | 4.00% | 4.02% |
| 3 Years | 7.47% | 24.16% | 8.05% | 7.44% |
| 5 Years | 6.29% | 35.72% | 7.14% | 6.30% |
| Since Inception | 7.84% | 249.31% | 15.04% | 7.83% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units98.73%
- Cash & Cash Equivalents and Net Assets1.27%
Top Sectors
- Others98.77%
- Miscellaneous1.23%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹5.57 Cr
Weightage
98.77%
Miscellaneous
Value
₹0.07 Cr
Weightage
1.23%
About
Fund Manager(s)
Mr. Karthik Kumar
Launch Date
28 May 2026
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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