Mutual Funds

Bandhan Conservative Hybrid Passive FOF-Reg(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

34.21 +0.13
NAV(₹) as on 9/6/2026

0.38%
1D

2.47%
1Y

7.61%
3Y

6.61%
5Y

Bandhan Conservative Hybrid Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.22	Launch Date: 11 Feb 2010
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 5.62 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

FUND OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2026		100.00 %

TOP HOLDINGS

BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr

36.98 %

Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR

36.86 %

Bandhan Nifty 50 Index Fund-Direct Pl-Growth

23.43 %

Tri-Party Repo (TREPS)

2.65 %

Net Current Asset

0.05 %

Cash & Cash Equivalent

0.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.04 (in years)

2.9 (in years)

7.06 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	25.96	26.50	30.12	32.28	33.56
Net Assets (Rs Crores)	873.63	645.00	629.66	593.85	540.38
Scheme Returns(%)(Absolute)	6.70	1.12	13.58	6.94	3.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/55	41/62	38/60	45/69	48/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.01	5/12/2025	₹ 18.6	-	-	-	5.19%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.49 +0.01	4/7/2025	₹ 21.67	-	-	-	5.29%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.16 +0.01	12/3/2026	₹ 28.12	-	-	-	6.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low \| 9.89 +-0.16	27/4/2026	₹ 64.88	-	-	-	-9.91%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.00	12/1/2026	₹ 65.27	-	-	-	5.44%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.31 +0.01	12/6/2025	₹ 65.49	-	-	-	3.11%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.57 +0.01	23/5/2025	₹ 70.66	5.08%	-	-	5.31%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.86 +-0.16	22/12/2025	₹ 76.14	-	-	-	-3.07%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.31 +0.01	12/11/2025	₹ 97.6	-	-	-	5.52%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.68 +0.01	4/4/2025	₹ 179.18	4.71%	-	-	5.70%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS