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Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High
NAV · 6 Nov 2026
₹37.2310 ▲ 0.01%
Bandhan Mutual Fund
Fund size₹5.48 crJuly - September 2026
1-month range₹36.36 – 37.23
1 year+1.58%rank 60 of 75
Expense ratio0.07%direct plan, a year
5 years+6.47%a year

What the fund does

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 funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

Benchmark65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Launched11 Feb 2010
Fund houseBandhan Mutual Fund
Fund managersKarthik Kumar

NAV history

363738 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.88%avg 2.4%
1 month
+0.76%avg -1.1%
3 months
-1.21%avg -4.3%
6 months
+0.82%avg -3.4%
This year
+0.62%avg -0.1%
1 year
+1.58%avg 8.0% · #60/75
3 years (a year)
+7.48%avg 17.3% · #49/57
5 years (a year)
+6.47%avg 12.2% · #35/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-0.6-1.1+2.4+1.3+1.5+1.1+0.1-0.2+0.6+1.6+0.7+0.2
2026-0.2+0.8-3.0+1.9-0.2+1.5+0.7+0.5-1.9-1.2+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 6

HoldingSector / type% of fund
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr
INF194KB1BV1		–38.89%
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR
INF194KB1EN2		–38.18%
Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth
INF194KB1IT0		–22.40%
Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr
INF194KB1HA2		–0.44%
Net Current Assets–0.08%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.7%yearly, from daily NAVs
Worst fall-5.71%31 Jan 2020 → 31 Mar 2020
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

the underlying mutual fund/s, where in
95–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹5.48 cr across all plans · this plan ₹1.45 cr
Fund houseBandhan Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.07% · Regular 0.61% (5 Nov 2026)
Exit loadEntry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)118486
ISININF194K016A9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹17.5920-5.57%
Regular · Growth₹34.5842+1.32%
Regular · IDCW₹16.7707-4.85%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Bandhan Conservative Hybrid Passive FOF+1.58%+7.48%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth today?

₹37.2310 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?

1 year: 1.58%, 3 years: 7.48% a year, 5 years: 6.47% a year

How does Bandhan Conservative Hybrid Passive FOF rank in its category?

60 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.