Bandhan Conservative Hybrid Passive Fof Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹17.84 as on Mon Mar 02, 2026
Fund NAV

Fund Overview of Bandhan Conservative Hybrid Passive Fof Regular-idcw

  • ₹6.3 Cr
    AUM
  • ₹17.84
    NAV
  • 0.76%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Mar 02, 2026
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Returns of Bandhan Conservative Hybrid Passive Fof Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 0.55%
6 Months 6.03% NA 5.55%
1 Year 5.53% 5.53% 5.63%
2 Years 20.16% 9.62% 10.55%
3 Years 29.97% 9.13% 10.07%
5 Years 45.65% 7.81% 10.06%
7 Years 68.49% 7.74% NA
10 Years 104.90% 7.44% 8.75%
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As on Mon Mar 02, 2026

Dividend of Bandhan Conservative Hybrid Passive Fof Regular-idcw : 2.65%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

22.43%

debt instruments

74.72%

other assets or cash equivalents

2.85%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth
40.27%
Bandhan Short Duration Fund Direct-growth
37.86%
Bandhan Short Duration Fund Direct-growth
33.47%
Bandhan Short Duration Fund Direct-growth
33.81%
Bandhan Short Duration Fund Direct-growth
33.81%
 
Top Sectors
Unspecified
800.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About Bandhan Conservative Hybrid Passive Fof Regular-idcw

Bandhan Conservative Hybrid Passive Fof Regular-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 11 Feb 2010, 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 0.76%.
The portfolio allocation consists of 22.43% in equities, 74.72% in debt instruments, 2.85% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 5.53% in the last year, a total return since inception of 8.11%.
The latest dividend was declared on 30 Sep 2025 at 2.65% of face value.
While planning investment options many investors also compare best sip depending on returns.

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  • 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 Regular-idcw

  • Standard Deviation
    3.32%
  • Sharpe Ratio
    0.54%
  • Alpha
    -0.29%
  • Beta
    0.84%

Fund Details

Fund Names Bandhan Conservative Hybrid Passive Fof Regular-idcw
Inception Date 11 Feb 2010
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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth trend ₹16 1.09% 0.09% 9.75% 12.19% 10.09%
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.01% -0.47% 9.36% 10.98% 9.48%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 0.63% -0.51% 7.71% 10.20% 9.38%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 0.59% -0.65% 7.07% 9.54% 8.73%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 -0.04% -0.65% 8.56% 10.15% 8.63%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 0.91% 0.39% 9.42% 9.40% 8.38%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 0.77% 0.71% 11.71% 11.90% 8.33%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 0.37% -0.67% 7.65% 9.22% 8.09%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth trend ₹26 1.38% 0.85% 10.20% 10.20% 7.38%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 0.29% -0.95% 6.42% 7.96% 6.81%
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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 0.33% -0.07% 2.65% 8.26% 8.98%
Bandhan Conservative Hybrid Fund Regular-growth increase ₹107 0.25% -0.31% 2.15% 7.21% 7.96%
Bandhan Conservative Hybrid Fund Regular-idcw Monthly increase ₹107 0.25% -0.31% 2.15% 7.21% 7.96%
Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly increase ₹107 0.33% -0.07% 2.65% 8.26% 8.98%
Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly increase ₹107 0.33% -0.07% 2.65% 8.26% 8.98%
Bandhan Conservative Hybrid Fund Regular-idcw Quarterly increase ₹107 0.25% -0.31% 2.15% 7.21% 7.96%
Bandhan Conservative Hybrid Passive Fof Direct- Growth increase ₹6 0.79% 0.62% 3.24% 10.09% 10.10%
Bandhan Conservative Hybrid Passive Fof Regular-growth increase ₹6 0.77% 0.56% 3.03% 9.56% 9.52%
Bandhan Conservative Hybrid Passive Fof Direct- Idcw increase ₹6 0.79% 0.62% 3.24% 10.09% 10.10%
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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-growth trend ₹3,237 ₹77.37 10.15% 8.63% 9.70%
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.52 10.98% 9.48% 10.54%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹49.45 10.20% 9.38% 9.00%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹44.32 9.54% 8.73% 8.30%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.88 9.40% 8.38% 9.06%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹96.88 7.96% 6.81% 8.20%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹111.97 9.22% 8.09% 9.44%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹17.98 11.90% 8.33% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth trend ₹26 ₹16.41 10.20% 7.38% -
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth trend ₹16 ₹37.15 12.19% 10.09% 9.77%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified40.27%₹2.26 Cr
Bandhan Short Duration Fund Direct-growthUnspecified37.86%₹2.22 Cr
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 Crisil Ibx Gilt April 2028 Index Fund Direct-growthUnspecified36.71%₹2.06 Cr
Bandhan Low Duration Fund Direct-growthUnspecified34.43%₹2.02 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-growthUnspecified25.49%₹1.49 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 Nifty 50 Index Fund Direct Plan-growthUnspecified22.43%₹1.26 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
Bandhan Liquid Fund Direct Plan-growthUnspecified1.18%₹0.07 Cr
Reverse RepoUnspecified1.01%₹0.06 Cr
Reverse RepoUnspecified0.53%₹0.03 Cr
Net Current AssetsUnspecified0.21%₹0.01 Cr
Net Current AssetsUnspecified0.09%₹0.01 Cr
Net Current AssetsUnspecified0.05%₹0.00 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
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Net Current AssetsUnspecified0.02%₹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 Regular-idcw

What is the current AUM of Bandhan Conservative Hybrid Passive Fof Regular-idcw?

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

How has Bandhan Conservative Hybrid Passive Fof Regular-idcw performed recently?

  • 3 Months: 1.20%
  • 6 Months: 6.03%

What is the long-term performance of Bandhan Conservative Hybrid Passive Fof Regular-idcw?

  • 3 Years CAGR: 9.13%
  • 5 Years CAGR: 7.81%
  • Since Inception: 8.11%

What is the portfolio composition of Bandhan Conservative Hybrid Passive Fof Regular-idcw?

Equity: 22.43%, Debt: 74.72%, Others: 2.85%.

Who manages Bandhan Conservative Hybrid Passive Fof Regular-idcw?

Bandhan Conservative Hybrid Passive Fof Regular-idcw is managed by Viraj Kulkarni from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Conservative Hybrid Passive Fof Regular-idcw?

Latest dividend was declared on 30 Sep 2025 at 2.65% of face value.

What is the market-cap allocation of Bandhan Conservative Hybrid Passive Fof Regular-idcw?

Large Cap: 100.00%.

Which are the top companies Bandhan Conservative Hybrid Passive Fof Regular-idcw has invested in?

  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth – 40.27% of the fund's portfolio
  • Bandhan Short Duration Fund Direct-Growth – 37.86% of the fund's portfolio
  • 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

Which are the major sectors Bandhan Conservative Hybrid Passive Fof Regular-idcw focuses on?

  • Unspecified – 800.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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