Bandhan Conservative Hybrid Passive FoF Regular-IDCW

Fund Details

NAV 17.9347

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 16.02

Fund Size 5.6

Fund Performance

1 Month 0.93%

3 Month 1.42%

6 Month 3.39%

1 Year 9.48%

3 Year 9.43%

5 Year 7.23%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.52% Ret 3Y 7.46% Ret 5Y 6.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

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 moderately high risk%

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2010-02-11

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (0%) Market Cap Top Sectors Financial 7.99 Energy 2.58 Technology 2.43 Automobile 1.51 Consumer Staples 1.35 Communication 1.07 Services 1.05 Materials 0.91 Construction 0.9 Healthcare 0.89 Metals & Mining 0.8 Insurance 0.33 Consumer Discretionary 0.32 Capital Goods 0.31 Top Holding

Debt & Others (100%) Sector Allocation Margin Money 0.01 Net Current Assets 0.05 Mutual Fund 99.41 Debt Credit Ratings SOV 74.71 Cash & Call Money 2.85 Others 0.01 Debt Category Others 0.59 Bandhan CRISIL IBX Gilt April 2028 Index Direct-G 36.71 Bandhan Nifty 50 Index Direct-G 22.43 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G 40.27