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Jul 24, 2026


Category Others
AUM (Cr.) 5.66
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.21
Sharpe Ratio 6.41
Beta Ratio 0.00
Fund Manager Karthik Kumar
Inception Date Feb 11, 2010
Risk Level Moderately High

Investment Objective

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 passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Conservative Hybrid Passive FOF-Reg (G) 0.24 1.23 3.13 7.37 6.67 7.85
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Bandhan CRISIL IBX Gilt April Jun 30, 2026 2.40 42.41 12.00
Indian Mutual Funds-Bandhan CRISIL IBX 90:10 SDL P Jun 30, 2026 2.39 42.28 12.72
Indian Mutual Funds-Bandhan Nifty Total Market Ind Jun 30, 2026 0.85 15.00 0.00
Reverse Repo-TREPS Jun 30, 2026 0.03 0.52 -57.43
Cash & Cash Equivalent-C C I Jun 30, 2026 0.00 0.01 -28.57
Net CA & Others-Net CA & Others Jun 30, 2026 -0.01 -0.22 -811.11

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Contact Person
Karthik Kumar
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com