Bandhan Conservative Hybrid Passive Fof Direct- Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹36.77 as on Wed Dec 10, 2025
Fund NAV

Fund Overview of Bandhan Conservative Hybrid Passive Fof Direct- Growth

  • ₹6.3 Cr
    AUM
  • ₹36.77
    NAV
  • 0.18%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Dec 10, 2025

Returns of Bandhan Conservative Hybrid Passive Fof Direct- Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 0.55%
6 Months 6.33% NA 5.55%
1 Year 6.14% 6.14% 5.63%
2 Years 21.47% 10.21% 10.55%
3 Years 32.17% 9.74% 10.07%
5 Years 50.08% 8.46% 10.06%
7 Years 76.19% 8.43% NA
10 Years 118.11% 8.11% 8.75%
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As on Wed Dec 10, 2025

Asset Allocation

equities

22.67%

debt instruments

72.87%

other assets or cash equivalents

4.46%
Large Cap: 82.06%
Mid Cap: 10.36%
Small Cap: 7.58%
Other: 0.00%
Top Holdings
Bandhan Short Duration Fund Direct-growth
33.47%
Bandhan Short Duration Fund Direct-growth
33.81%
Bandhan Short Duration Fund Direct-growth
33.81%
Bandhan Short Duration Fund Direct-growth
33.83%
Bandhan Short Duration Fund Direct-growth
33.83%
 
Top Sectors
Unspecified
600.00%
Detailed Portfolio Analysis
As on Wed Dec 10, 2025
Invest Now

About Fund

About Bandhan Conservative Hybrid Passive Fof Direct- Growth

Bandhan Conservative Hybrid Passive Fof Direct- Growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. the fund aims To generate capital appreciation and income over long term. Investment in different Bandhan Mutual Funds passive schemes based on a defined asset allocation model. It manages assets worth ₹6.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.18%.
The portfolio allocation consists of 22.67% in equities, 72.87% in debt instruments, 4.46% in other assets or cash equivalents. Managed by Viraj Kulkarni, it has delivered a return of 6.14% in the last year, a total return since inception of 8.84%.

Read more
  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

Key Metrics of Bandhan Conservative Hybrid Passive Fof Direct- Growth

  • Standard Deviation
    3.32%
  • Sharpe Ratio
    0.71%
  • Alpha
    0.28%
  • Beta
    0.84%

Fund Details

Fund Names Bandhan Conservative Hybrid Passive Fof Direct- Growth
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.21% 1.40% 7.89% 10.74% 10.03%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 -0.15% 1.06% 4.95% 9.93% 9.92%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 -0.19% 1.34% 7.36% 11.61% 9.59%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 -0.18% 1.24% 6.03% 8.76% 9.47%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 -0.20% 0.92% 4.32% 9.27% 9.26%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.15% 1.21% 7.10% 9.91% 9.17%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 -0.52% 0.13% 4.17% 9.04% 8.78%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 -0.29% 1.04% 6.01% 10.37% 8.31%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 -0.61% -0.16% 2.98% 7.77% 7.48%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 -0.55% 0.88% 3.95% 7.87% 5.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Conservative Hybrid Fund Direct Plan-growth increase ₹107 0.98% 2.37% 2.85% 6.52% 8.81%
Bandhan Conservative Hybrid Fund Regular-growth increase ₹107 0.90% 2.13% 2.35% 5.48% 7.79%
Bandhan Conservative Hybrid Fund Regular-idcw Monthly increase ₹107 0.90% 2.13% 2.35% 5.48% 7.79%
Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly increase ₹107 0.98% 2.37% 2.85% 6.52% 8.81%
Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly increase ₹107 0.98% 2.37% 2.85% 6.52% 8.81%
Bandhan Conservative Hybrid Fund Regular-idcw Quarterly increase ₹107 0.90% 2.13% 2.35% 5.48% 7.79%
Bandhan Conservative Hybrid Passive Fof Regular-growth increase ₹6 0.20% 1.64% 2.61% 5.86% 8.79%
Bandhan Conservative Hybrid Passive Fof Direct- Idcw increase ₹6 0.24% 1.78% 2.90% 6.46% 9.40%
Bandhan Conservative Hybrid Passive Fof Regular-idcw increase ₹6 0.20% 1.64% 2.61% 5.86% 8.79%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.57 10.74% 10.03% 10.36%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹77.55 9.91% 9.17% 9.52%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹50.85 9.93% 9.92% 9.00%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹45.78 9.27% 9.26% 8.30%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.25 8.76% 9.47% 8.78%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹97.29 7.77% 7.48% 7.91%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.16 9.04% 8.78% 9.15%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.32 11.61% 9.59% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹17.65 10.37% 8.31% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.74 7.87% 5.48% -
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bandhan Short Duration Fund Direct-growthUnspecified33.47%₹2.21 Cr
Bandhan Short Duration Fund Direct-growthUnspecified33.81%₹2.20 Cr
Bandhan Short Duration Fund Direct-growthUnspecified33.81%₹2.20 Cr
Bandhan Short Duration Fund Direct-growthUnspecified33.83%₹2.18 Cr
Bandhan Short Duration Fund Direct-growthUnspecified33.83%₹2.18 Cr
Bandhan Short Duration Fund Direct-growthUnspecified34.27%₹2.18 Cr
Bandhan Low Duration Fund Direct-growthUnspecified30.39%₹2.01 Cr
Bandhan Low Duration Fund Direct-growthUnspecified30.71%₹2.00 Cr
Bandhan Low Duration Fund Direct-growthUnspecified30.71%₹2.00 Cr
Bandhan Low Duration Fund Direct-growthUnspecified30.76%₹1.99 Cr
Bandhan Low Duration Fund Direct-growthUnspecified30.76%₹1.99 Cr
Bandhan Low Duration Fund Direct-growthUnspecified31.01%₹1.97 Cr
Bandhan Large Cap Fund Direct-growthUnspecified24.34%₹1.55 Cr
Bandhan Large Cap Fund Direct-growthUnspecified22.68%₹1.50 Cr
Bandhan Large Cap Fund Direct-growthUnspecified22.73%₹1.48 Cr
Bandhan Large Cap Fund Direct-growthUnspecified22.73%₹1.48 Cr
Bandhan Large Cap Fund Direct-growthUnspecified21.80%₹1.41 Cr
Bandhan Large Cap Fund Direct-growthUnspecified21.80%₹1.41 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified11.59%₹0.77 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified11.71%₹0.76 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified11.71%₹0.76 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.72%₹0.50 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.72%₹0.50 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.77%₹0.49 Cr
Reverse RepoUnspecified6.00%₹0.39 Cr
Reverse RepoUnspecified6.00%₹0.39 Cr
Reverse RepoUnspecified2.50%₹0.16 Cr
Reverse RepoUnspecified1.65%₹0.11 Cr
Reverse RepoUnspecified1.07%₹0.07 Cr
Reverse RepoUnspecified1.07%₹0.07 Cr
Net Current AssetsUnspecified0.21%₹0.01 Cr
Net Current AssetsUnspecified0.09%₹0.01 Cr
Others Mrgn MoneyUnspecified0.04%₹0.00 Cr
Others Mrgn MoneyUnspecified0.04%₹0.00 Cr
Others Mrgn MoneyUnspecified0.02%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.04%₹0.00 Cr
Net PayablesUnspecified-0.04%₹0.00 Cr
Net PayablesUnspecified-0.15%₹-0.01 Cr
Net PayablesUnspecified-0.15%₹-0.01 Cr
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Frequently Asked Questions

Bandhan Conservative Hybrid Passive Fof Direct- Growth

What is the current AUM of Bandhan Conservative Hybrid Passive Fof Direct- Growth?

As of Thu Jul 31, 2025, Bandhan Conservative Hybrid Passive Fof Direct- Growth manages assets worth ₹6.3 crore

How has Bandhan Conservative Hybrid Passive Fof Direct- Growth performed recently?

  • 3 Months: 1.34%
  • 6 Months: 6.33%

What is the long-term performance of Bandhan Conservative Hybrid Passive Fof Direct- Growth?

  • 3 Years CAGR: 9.74%
  • 5 Years CAGR: 8.46%
  • Since Inception: 8.84%

What is the portfolio composition of Bandhan Conservative Hybrid Passive Fof Direct- Growth?

Equity: 22.67%, Debt: 72.87%, Others: 4.46%.

Who manages Bandhan Conservative Hybrid Passive Fof Direct- Growth?

Bandhan Conservative Hybrid Passive Fof Direct- Growth is managed by Viraj Kulkarni from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Conservative Hybrid Passive Fof Direct- Growth?

Large Cap: 82.06%, Mid Cap: 10.36%, Small Cap: 7.58%.

Which are the top companies Bandhan Conservative Hybrid Passive Fof Direct- Growth has invested in?

  • Bandhan Short Duration Fund Direct-Growth – 33.47% of the fund's portfolio
  • Bandhan Short Duration Fund Direct-Growth – 33.81% of the fund's portfolio
  • Bandhan Short Duration Fund Direct-Growth – 33.81% of the fund's portfolio
  • Bandhan Short Duration Fund Direct-Growth – 33.83% of the fund's portfolio
  • Bandhan Short Duration Fund Direct-Growth – 33.83% of the fund's portfolio

Which are the major sectors Bandhan Conservative Hybrid Passive Fof Direct- Growth focuses on?

  • Unspecified – 600.00% of the fund's portfolio
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