Bandhan Conservative Hybrid Passive FOF Regular Growth | Bandhan Conservative Hybrid Passive FOF NAV Today [34.12], Performance & History

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సెన్సెక్స్ 74,775.74 -1.44% ↓ నిప్టీ 23,547.75 -1.50% ↓ బంగారం ₹ 14,395/gm సిల్వర్ ₹ 2,90,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 91.07 USD ₹ 94.97

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

24.65% ↑

NAV (₹) on 29 May 2026

34.12

1 Day NAV Change

-0.25%

Risk Level

Moderately High Risk

Rating

Bandhan Conservative Hybrid Passive FOF is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 04 Jan 2010, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Jan 2010

Min. Lumpsum Amount

₹ 1,000

Fund Age

16 Yrs

AUM

₹ 5.62 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5.62 Cr

Equity

393.38%

Money Market & Cash

6.68%

Other Assets & Liabilities

0.07%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	97.27%
Treps/Reverse Repo	2.65%
Current Assets	0.06%
Cash	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	34.51%	₹ 2.16	Others
Bandhan Low Duration Fund -Direct Pl-Growth	31.16%	₹ 1.95	Others
Bandhan Large Cap Fund-Direct Pl-Growth	24.13%	₹ 1.51	Others
Bandhan Liquid Fund -Direct Plan-Growth	7.82%	₹ 0.49	Others
Triparty Repo TRP_020625	2.38%	₹ 0.15	Others
Cash Margin - CCIL	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.00%	2.81%	5.65%	7.62%
Category returns	22.40%	29.43%	37.93%	52.40%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	2.00%	32.99%	52.09%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	2.00%	32.99%	52.08%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	2.00%	32.99%	52.08%	₹17	0.90%	Moderately High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.52	-4.81%	32.54%	49.52%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.49	-4.81%	32.54%	49.19%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.49	-4.81%	32.54%	49.19%	₹84	0.47%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	3.76%	32.25%	32.48%	₹1,486	0.43%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Corporate Bond Fund STP Regular	₹10.29	-2.21%	0.03%	0.03%	₹13,540	0.66%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.29	-2.21%	0.03%	0.03%	₹13,540	0.66%	Moderate
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.84%	0.29%	1.15%	₹220	0.09%	Moderate
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.84%	0.29%	1.15%	₹220	0.09%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.62%	31.87%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.62%	31.87%	0.00%	₹2,877	3.46%	Very High
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.68%	31.60%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.68%	31.60%	0.00%	₹143	0.09%	Very High

FAQs

What is the current NAV of Bandhan Conservative Hybrid Passive FOF Regular Growth?

The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Passive FOF Regular Growth is ₹34.12 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Conservative Hybrid Passive FOF Regular Growth?

The Assets Under Management (AUM) of Bandhan Conservative Hybrid Passive FOF Regular Growth is ₹5.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Conservative Hybrid Passive FOF Regular Growth?

Bandhan Conservative Hybrid Passive FOF Regular Growth has delivered returns of 2.81% (1 Year), 7.62% (3 Year), 6.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Conservative Hybrid Passive FOF Regular Growth?

Bandhan Conservative Hybrid Passive FOF Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Conservative Hybrid Passive FOF Regular Growth?

The minimum lumpsum investment required for Bandhan Conservative Hybrid Passive FOF Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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