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Who we are
Bandhan Conservative Hybrid Passive Fof Direct-growth
Latest AUM
₹ 5.4 Cr.
NAV as on 23 apr, 2026
₹ 36.90
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.65% |
| Standard Deviation | 3.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.23% | NA | 0.55% |
| 6 Months | 0.61% | NA | 5.55% |
| 9 Months | 2.23% | NA | 5.02% |
| 1 Year | 5.06% | 5.06% | 5.63% |
| 2 Years | 14.47% | 6.99% | 10.55% |
| 3 Years | 30.22% | 9.20% | 10.07% |
| 5 Years | 45.51% | 7.79% | 10.06% |
| 7 Years | 69.28% | 7.81% | NA |
| 10 Years | 115.89% | 8.00% | 8.75% |
Historical NAV
| Date | NAV |
|---|---|
| 23 Apr 2026 | ₹36.90 |
| 22 Apr 2026 | ₹36.99 |
| 21 Apr 2026 | ₹37.05 |
| 20 Apr 2026 | ₹37.00 |
| 17 Apr 2026 | ₹36.97 |
| 16 Apr 2026 | ₹36.92 |
| 15 Apr 2026 | ₹36.92 |
| 13 Apr 2026 | ₹36.72 |
| 10 Apr 2026 | ₹36.80 |
| 09 Apr 2026 | ₹36.67 |
| 08 Apr 2026 | ₹36.73 |
| 07 Apr 2026 | ₹36.29 |
| 06 Apr 2026 | ₹36.22 |
| 02 Apr 2026 | ₹36.12 |
| 31 Mar 2026 | ₹36.08 |
| 30 Mar 2026 | ₹36.07 |
| 27 Mar 2026 | ₹36.26 |
| 25 Mar 2026 | ₹36.49 |
| 24 Mar 2026 | ₹36.37 |
| 23 Mar 2026 | ₹36.30 |
| 20 Mar 2026 | ₹36.53 |
| 18 Mar 2026 | ₹36.75 |
| 17 Mar 2026 | ₹36.68 |
| 16 Mar 2026 | ₹36.63 |
| 13 Mar 2026 | ₹36.53 |
| 12 Mar 2026 | ₹36.71 |
| 11 Mar 2026 | ₹36.80 |
| 10 Mar 2026 | ₹36.92 |
| 09 Mar 2026 | ₹36.85 |
| 06 Mar 2026 | ₹36.99 |
Portfolio Updated on: 24 Apr, 2026
Fund Growth & Size Analysis
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Bandhan Conservative Hybrid Passive Fof Direct-growth Returns Comparison
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Bandhan Conservative Hybrid Passive Fof Direct-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. 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 ₹5.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Viraj Kulkarni has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
As of Tue Mar 31, 2026, the total assets managed under Bandhan Conservative Hybrid Passive Fof Direct-growth stand at approximately ₹ 5.4 crore.
The Bandhan Conservative Hybrid Passive Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.23%
- 6 Months Return: 0.61%
The historical growth of the Bandhan Conservative Hybrid Passive Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.20%
- 5 Year CAGR: 7.79%
- Return Since Launch: 8.57%
The portfolio of Bandhan Conservative Hybrid Passive Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 19.69%
- Debt Instruments: 77.69%
- Other Assets: 2.62%
The Bandhan Conservative Hybrid Passive Fof Direct-growth is managed by Viraj Kulkarni, representing Bandhan Mutual Fund.
The Bandhan Conservative Hybrid Passive Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
