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Bandhan Conservative Hybrid Passive FoF Regular-Growth

Hybrid
Conservative Hybrid
₹-0.01% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6 Cr
  • Created on
    4 Feb 2010
Fund Ranking
#14
/ 28 in Conservative Hybrid
Risk Level

Moderately High

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.0%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    15.0%
  • Debt
    82.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.52%
  • Others
    -0.22%
  • Others
    0.01%
  • Bandhan CRISIL IBX Gilt April 2028 Index Direct-G
    42.41%
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G
    42.28%
Fund Information
  • Expense Ratio
    0.23%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Viraj Kulkarni
July 2022 - Present
Karthik Kumar
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.43
  • Standard Deviation
    3.82
  • Alpha
    0.00
  • Beta
    0.00