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Jan 16, 2026


Category

Others

AUM (Cr.)

5.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

17.01

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 0.39 2.47 7.92 9.22 7.24 8.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3719 0.00 6.39 12.95 15.04 1,301.02 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.5612 0.00 6.39 12.95 14.54 1,301.02 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9911 0.00 9.81 18.70 19.10 8,561.80 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.4821 0.00 13.08 18.28 16.58 215.41 0.44 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2230 0.00 0.00 0.00 0.00 10.31 0.00 500.00 invest

Asset Allocation

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 Bond Fund - STP - Dire Dec 31, 2025 2.22 37.86 0.23
Indian Mutual Funds-Bandhan Low Duration Fund - Di Dec 31, 2025 2.02 34.43 0.39
Indian Mutual Funds-Bandhan Large Cap Fund - Direc Dec 31, 2025 1.49 25.49 -0.42
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( Dec 31, 2025 0.07 1.18 -90.96
Reverse Repo-TREPS Dec 31, 2025 0.06 1.01 -45.55
Net CA & Others-Net CA & Others Dec 31, 2025 0.00 0.02 -95.62
Cash & Cash Equivalent-C C I Dec 31, 2025 0.00 0.01 -22.22

latest news

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Contact Persone : Viraj Kulkarni
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