Bandhan Conservative Hybrid Passive FoF Regular-IDCW Reinvestment

Fund Details

NAV 17.7492

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.86

Fund Size(in Crores) 6.6

Fund Performance

1 Month 0.3%

3 Month 1.56%

6 Month 3.15%

1 Year 7.33%

3 Year 9.19%

5 Year 7.59%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Small Cap 0.04 Mid Cap 23.75 Large Cap 76.27 Top Sectors Financial 17.29 Energy 15.74 Capital Goods 13.15 Consumer Staples 9.68 Automobile 8.67 Services 7.62 Metals & Mining 6.46 Healthcare 6.27 Construction 3.41 Chemicals 3.38 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding The Indian Hotels Company 2.83 Punjab National Bank 1.86 Siemens Energy India 1.21 Bank of Baroda 2.32 Canara Bank 2.21 Lodha Developers 1.4 Mazagon Dock Shipbuilders 0.88 ABB India 1.18 TVS Motor Company 3.59 GAIL (India) 2.06 Tata Power Company 2.84 Adani Green Energy 1.39 Divi's Laboratories 3.56 ICICI Lombard Gen. Insurance 2.06 Hindustan Aero 3.74 JSW Energy 1.13 Power Fin. Corp. 2.29 REC 1.95 Solar Industries India 1.4 DLF 2.01 Varun Beverages 2.83 Indian Oil Corporation 2.62 Samvardhana Motherson 2.24 Bajaj Housing Finance 0.42 Adani Power 2.51 Life Insurance 0.86 Siemens 1.26 Adani Energy Solutions 1.49 Torrent Pharmaceuticals 1.69 United Spirits 1.86 Zydus Lifesciences 1.02 Indian Railway Finance Corporation 0.91 Cholamandalam Investment and Finance Company 3.17 Pidilite Industries 1.98 Hyundai Motor 1.44 LTIMindtree 2.45 Jindal Steel 1.69 Ambuja Cements 1.49 Info Edge (India) 2.24 Hindustan Zinc 0.91 Bosch 1.36 Godrej Consumer 2 Vedanta 3.86 CG Power 2 Britannia Industries 2.99 Shree Cement 1.53 Bharat Petroleum Corporation 3.01 Avenue Supermarts 2.55 Havells India 1.57 TVS Motor Company - Pref. Shares 0.04 Bajaj Holdings & Invest. 2.16

Debt & Others (-0.06%) Sector Allocation Net Payables -0.16 Repo 0.1 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Viraj Kulkarni

Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2010-02-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.