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Bandhan Conservative Hybrid Passive Fof Direct-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 5.4 Cr.
NAV as on 24 jul, 2026
₹ 37.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Conservative Hybrid Passive Fof Direct-growth
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
15.02%
Debt
82.17%
Cash
2.82%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.65% |
| Standard Deviation | 3.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.47% | NA | 0.55% |
| 6 Months | 1.33% | NA | 5.55% |
| 9 Months | 1.77% | NA | 5.02% |
| 1 Year | 3.48% | 3.48% | 5.63% |
| 2 Years | 11.09% | 5.40% | 10.55% |
| 3 Years | 25.52% | 7.87% | 10.07% |
| 5 Years | 41.77% | 7.23% | 10.06% |
| 7 Years | 69.17% | 7.80% | NA |
| 10 Years | 110.56% | 7.73% | 8.75% |
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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +1.07% | +5.28% | +7.76% | +7.18% | +12.19% | +10.64% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.04% | +5.19% | +7.56% | +6.78% | +11.79% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund Regular-growth | 95.3 | +0.54% | +1.42% | +1.04% | +2.13% | +6.20% | +5.29% |
| Bandhan Conservative Hybrid Fund Direct Plan-growth | 95.3 | +0.62% | +1.67% | +1.54% | +3.13% | +7.21% | +6.29% |
| Bandhan Conservative Hybrid Fund Regular-idcw Monthly | 95.3 | +0.54% | +1.42% | +1.04% | +2.13% | +6.20% | +5.29% |
| Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly | 95.3 | +0.62% | +1.67% | +1.54% | +3.13% | +7.21% | +6.29% |
| Bandhan Conservative Hybrid Fund Regular-idcw Quarterly | 95.3 | +0.54% | +1.42% | +1.04% | +2.13% | +6.20% | +5.29% |
| Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly | 95.3 | +0.62% | +1.67% | +1.54% | +3.13% | +7.21% | +6.29% |
| Bandhan Conservative Hybrid Passive Fof Regular-growth | 5.4 | +0.24% | +1.42% | +1.23% | +3.13% | +7.36% | +6.66% |
| Bandhan Conservative Hybrid Passive Fof Regular-idcw | 5.4 | +0.24% | +1.42% | +1.23% | +3.13% | +7.36% | +6.66% |
| Bandhan Conservative Hybrid Passive Fof Direct-idcw | 5.4 | +0.26% | +1.47% | +1.33% | +3.48% | +7.87% | +7.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | +0.63% | +2.13% | +3.36% | +4.82% | +10.72% | +9.93% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | +0.60% | +2.05% | +3.19% | +4.49% | +10.39% | +9.60% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.36 | +12.19% | +10.64% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.23 | +11.79% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹37.30 |
| 23 Jul 2026 | ₹37.30 |
| 22 Jul 2026 | ₹37.39 |
| 21 Jul 2026 | ₹37.50 |
| 20 Jul 2026 | ₹37.44 |
| 17 Jul 2026 | ₹37.40 |
| 16 Jul 2026 | ₹37.40 |
| 15 Jul 2026 | ₹37.36 |
| 14 Jul 2026 | ₹37.30 |
| 13 Jul 2026 | ₹37.36 |
| 10 Jul 2026 | ₹37.39 |
| 09 Jul 2026 | ₹37.30 |
| 08 Jul 2026 | ₹37.25 |
| 07 Jul 2026 | ₹37.39 |
| 06 Jul 2026 | ₹37.40 |
| 03 Jul 2026 | ₹37.35 |
| 02 Jul 2026 | ₹37.31 |
| 01 Jul 2026 | ₹37.26 |
| 30 Jun 2026 | ₹37.24 |
| 29 Jun 2026 | ₹37.20 |
| 25 Jun 2026 | ₹37.19 |
| 24 Jun 2026 | ₹37.21 |
| 23 Jun 2026 | ₹37.15 |
| 22 Jun 2026 | ₹37.18 |
| 19 Jun 2026 | ₹37.13 |
| 18 Jun 2026 | ₹37.16 |
| 17 Jun 2026 | ₹37.09 |
| 16 Jun 2026 | ₹37.05 |
| 15 Jun 2026 | ₹37.01 |
| 12 Jun 2026 | ₹36.96 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5.4 Cr
Since Launch
This Fund
Category Average
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Bandhan Conservative Hybrid Passive Fof Direct-growth Returns Comparison
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Bandhan Conservative Hybrid Passive Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 3.81%
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: 1.47%
- 6 Months Return: 1.33%
The historical growth of the Bandhan Conservative Hybrid Passive Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.87%
- 5 Year CAGR: 7.23%
- Return Since Launch: 8.49%
The portfolio of Bandhan Conservative Hybrid Passive Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 15.02%
- Debt Instruments: 82.17%
- Other Assets: 2.82%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
