Markets / Mutual funds / Fund of Funds (domestic)

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: High

NAV · 5 Nov 2026

₹17.5899 ▲ 0.58%

Bandhan Mutual Fund

Fund size₹5.48 crJuly - September 2026

1-month range₹17.18 – 17.59

1 year-5.66%

Expense ratio0.07%direct plan, a year

5 years+0.66%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

Returns

1 week

+1.65%avg 2.2%

1 month

+0.57%avg -1.0%

3 months

-1.12%avg -3.6%

6 months

+0.68%avg -3.1%

This year

-5.53%avg 0.3%

1 year

-5.66%avg 8.6%

3 years (a year)

+0.89%avg 17.5%

5 years (a year)

+0.66%avg 12.3%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-2.1	-1.1	+1.1	+1.3	+1.5	+1.1	-1.4	-0.2	+0.6	+0.1	+0.7	-0.8
2026	-0.2	+0.7	-8.9	+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?

Amount (₹) Started

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.

Risk

Volatility7.1%yearly, from daily NAVs

Worst fall-9.92%27 Sept 2024 → 30 Mar 2026

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 ₹0.02 cr
Fund house	Bandhan Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.07% · Regular 0.61% (5 Nov 2026)
Exit load	Entry 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)	118487
ISIN	INF194K017A7
NAV date	5 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

Plan	NAV	1 year
Direct · Growth	₹37.2266	+1.48%
Regular · Growth	₹34.5804	+1.22%
Regular · IDCW	₹16.7689	-4.94%

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

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
Edelweiss Gold and Silver ETF FOF	+24.43%	+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds	+19.62%	+32.22%
UTI Gold ETF Fund of Fund	+18.42%	+32.02%

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

← All mutual funds

Information only, not investment advice.

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

₹17.5899 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -5.66%, 3 years: 0.89% a year, 5 years: 0.66% a year

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.