Bandhan Conservative Hybrid Passive FOF Fund

Bandhan Conservative Hybrid Passive FOF Fund

Hybrid

Bandhan Mutual Fund

Fund Of Funds

Get the latest NAV of Bandhan Conservative Hybrid Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹36.68

▲0.3%1D

NAV as on 17 Mar 2026

8.59%/per year

Since Inception

Absolute Gain%

▲▼

14 people have invested ₹ 54.9K in Bandhan Conservative Hybrid Passive FOF Fund in the last three months

Bandhan Conservative Hybrid Passive FOF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.51%
-0.54%
1.04%
8.04%
9.69%
7.56%
Fund of Funds Index
-4.08%
-4.39%
-5.07%
4.29%
10.8%
9.04%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.48%
2.9%
8.53%
21.22%
21.05%
17.6%
Worst in Fund Of Funds
-15.74%
-24.4%
-24.64%
4.47%
7.55%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Conservative Hybrid Passive FOF Fund
-
6Cr
0.1%
8.04%
9.69%
0.99
0.98
1.11
1.89
0.78
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
7.83%
8.02%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
13.01%
16.51%
--
--
2.02
4.84
--
HDFC Income Plus Arbitrage Active FOF Fund
4/15
2,346Cr
0.07%
8.25%
13.26%
--
--
1.09
1.88
--
See all

Bandhan Conservative Hybrid Passive FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Conservative Hybrid Passive FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
21.3%

Bandhan Conservative Hybrid Passive FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.1%
Tech
12.6%
Consumer Cyclical
12.6%
Energy
7.4%
Industrial
7.2%
Health
6.8%
Basic Materials
6.5%
Consumer Defensive
6%
Utilities
4.9%
Real Estate
3.1%
Communication
2.7%

Top 3 Sectors in February were Government, Financial Services & Tech

Feb'26

Government

95%

Financial Services

38%

Consumer Cyclical

11%

Jan'26

Government

96%

Financial Services

37%

Tech

11%

Bandhan Conservative Hybrid Passive FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Bandhan Crisil IBX 90:10 0432 Dir Gr
40.61%
0%
Bandhan CRISIL IBX Gilt April 2028 DirGr
36.77%
0%
Bandhan Nifty 50 Index Dir Gr
21.31%
-3.9%

Bandhan Conservative Hybrid Passive FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹6 Cr
Inception Date3 April, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
10.78%
Risk
Risk meter
pointer
Moderately High risk

About Bandhan Conservative Hybrid Passive FOF Fund

Bandhan Conservative Hybrid Passive FOF Fund is a hybrid fund. This fund was started on 3 April, 2013. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Conservative Hybrid Passive FOF Fund has ₹6 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Conservative Hybrid Passive FOF Fund has given a CAGR return of 8.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.04%, 9.69% and 7.56% respectively.

Holdings

Bandhan Conservative Hybrid Passive FOF Fund has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Cash Equivalent, Communication, Health, Utilities.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Bandhan Conservative Hybrid Passive FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Conservative Hybrid Passive FOF Fund has no lock in period.

Fund Manager

Viraj Kulkarni

Fund Manager of Bandhan Conservative Hybrid Passive FOF Fund, since 1 July 2022

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.6 Cr
₹ 5.6 Cr
₹ 5.9 Cr
  • AUM of the fund stands at 5.6 Cr as of Feb'26
  • AUM has remained same between Feb'26 and Jan'26

Frequently Asked Questions for Bandhan Conservative Hybrid Passive FOF Fund

How do I invest in Bandhan Conservative Hybrid Passive FOF Fund?

INDmoney makes it simple to invest in the Bandhan Conservative Hybrid Passive FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Conservative Hybrid Passive FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Conservative Hybrid Passive FOF Fund?

The NAV of the fund today is ₹36.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Conservative Hybrid Passive FOF Fund fund has generated a return of 8.04% in 1 year, 9.69% in 3 years, 7.56% in 5 years.

Who is the fund manager of Bandhan Conservative Hybrid Passive FOF Fund?

The fund managers are Viraj Kulkarni.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Conservative Hybrid Passive FOF Fund?

The top 3 holdings of the fund are Bandhan Crisil IBX 90:10 0432 Dir Gr(40.61%), Bandhan CRISIL IBX Gilt April 2028 DirGr(36.77%), Bandhan Nifty 50 Index Dir Gr(21.31%)