Mutual Funds

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

34.55 -0.08
NAV(₹) as on 2/3/2026

-0.24%
1D

9.56%
1Y

9.52%
3Y

7.23%
5Y

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

Scheme Details
Expense Ratio: 0.3	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: ₹ 5.60 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: Viraj Kulkarni

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 31/1/2026		100.00 %

TOP HOLDINGS

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

40.27 %

BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr

36.71 %

Bandhan Nifty 50 Index Fund-Direct Pl-Growth

22.43 %

Tri-Party Repo (TREPS)

0.53 %

Net Current Asset

0.06 %

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 (2/3/2026)	25.96	26.50	30.12	32.28	34.55
Net Assets (Rs Crores)	873.63	645.00	629.66	593.85	560.41
Scheme Returns(%)(Absolute)	6.70	1.12	13.58	6.94	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/55	41/62	38/60	45/69	55/106

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	4/7/2025	₹ 20.64	-	-	-	5.68%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	5/12/2025	₹ 26.51	-	-	-	5.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.95 +-0.03	22/12/2025	₹ 72.99	-	-	-	-2.77%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	12/1/2026	₹ 95.12	-	-	-	6.86%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	23/5/2025	₹ 100.12	-	-	-	5.36%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	12/6/2025	₹ 100.86	-	-	-	3.23%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.49 +0.13	30/5/2025	₹ 131.97	-	-	-	19.74%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.17 +0.00	12/11/2025	₹ 153.19	-	-	-	5.63%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	18/7/2025	₹ 173.84	-	-	-	5.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.56 +0.00	4/4/2025	₹ 220.13	-	-	-	6.12%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS