Scheme

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · Other Scheme - FoF DomesticNAV 34.2199 on 03 Nov 20261Y 0.04%3Y 6.62%5Y 5.61%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
11 Feb 2010
Fund managers
Mr. Karthik Kumar (since 29 May 2026)
Benchmark
CRISIL Hybrid 85+15 Conservative Index
AUM
5.48 crore
Regular expense
0.25%
Direct expense
0.03%
Portfolio turnover
0.44
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
• If redeemed/switched out within 365 days from the date of allotment: - Upto 10% of investment:Nil, - For remaining investment: 1% of applicable NAV. • If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
Standard deviation
14.77%
Beta
0.99
Sharpe
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Direct Pl-Grth24.07%