Mutual Funds

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

34.58 +0.00
NAV(₹) as on 6/11/2026

0.01%
1D

1.32%
1Y

6.90%
3Y

5.82%
5Y

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

Scheme Details
Expense Ratio: 0.29	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: ₹ 5.36 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 30/9/2026		100.00 %

TOP HOLDINGS

BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr

38.28 %

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

37.85 %

Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth

22.89 %

Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr

0.44 %

Tri-Party Repo (TREPS)

0.37 %

Net Current Asset

0.16 %

Cash & Cash Equivalent

0.01 %

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 \| 10.48 +0.00	5/12/2025	₹ 10.52	-	-	-	4.85%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.31 +0.08	15/9/2026	₹ 17.26	-	-	-	3.13%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.00	4/7/2025	₹ 18.82	4.82%	-	-	5.13%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.01	4/9/2026	₹ 54.94	-	-	-	1.01%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.51 +0.00	12/6/2025	₹ 55.11	3.98%	-	-	3.63%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.45 +0.01	12/1/2026	₹ 55.65	-	-	-	4.53%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.26 +0.17	22/12/2025	₹ 74.52	-	-	-	2.59%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.46 +0.01	12/3/2026	₹ 33.06	-	-	-	4.63%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.96 +0.16	27/4/2026	₹ 78.65	-	-	-	-0.40%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.81 +0.00	23/5/2025	₹ 81.49	5.39%	-	-	5.51%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS