LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
BA
Bandhan Conservative Hybrid Passive FoF Direct Growth
INF194K016A9 Bandhan Asset Management Company Ltd Other Growth
Latest NAV
₹36.9349
+1.85% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.05%
AUM
₹5 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+1.85%
3Y (ann.)
+7.44%
5Y (ann.)
+6.75%
Launched
Apr 2013
Where the NAV sits & how risky it is
₹36.93
52-week range at 51%
₹36.93
Low 30 Mar 2026₹36.07
High 12 Aug 2026₹37.76
Risk level Moderately High
Low
Very high
NAV history
04 Apr 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.94%
1M
-1.92%
3M
-1.04%
6M
+2.20%
1Y
+1.85%
3Y
+7.44%
5Y
+6.75%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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 Bandhan Mutual Fund based on a defined asset allocation model.

Fund manager(s): Karthik Kumar

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Apr 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP