Bandhan Conservative Hybrid Passive FoF Regular-IDCW
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 0.38% at 19 Oct 2026 12:06 PM
Bandhan Conservative Hybrid Passive FoF Regular-IDCW: Mutual Fund Overview
Bandhan Conservative Hybrid Passive FoF Regular-IDCW is an Conservative Hybrid mutual fund with over 16.68 years of performance history. The scheme manages an AUM of ₹5.35 Cr and has a NAV of ₹16.5905. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.38%.
Fund Details
NAV 16.5905
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 16.68
Fund Size(in Crores) 5.35
Fund Performance
1 Month -1.0%
3 Month -1.61%
6 Month -0.37%
1 Year 0.38%
3 Year 6.53%
5 Year 5.55%
Know This Fund
As on 19 Oct 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 4.38 Services 3.04 Healthcare 2.6 Capital Goods 2.15 Automobile 1.58 Consumer Staples 1.33 Metals & Mining 1.21 Energy 1.15 Technology 1.06 Construction 1.03 Chemicals 0.82 Consumer Discretionary 0.75 Insurance 0.67 Materials 0.66 Communication 0.47 Textiles 0.2 Top Holding
Debt & Others (100%) Sector Allocation Margin Money 0.01 Net Current Assets 0.16 Mutual Fund 99.46 Debt Credit Ratings SOV 74.29 Cash & Call Money 2.37 Others 0.01 Debt Category Others 0.54 Bandhan Nifty Midcap 150 Index Direct-G 22.89 Bandhan CRISIL IBX Gilt April 2028 Index Direct-G 38.28 Bandhan Nifty Alpha 50 Index Direct-G 0.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Monthly Payment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.9% Ret 1Y -0.94% Ret 3Y 4.98% Ret 5Y 4.12%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Karthik Kumar
Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong
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) 19
Date of Incorporation 2010-02-11
Total AUM 214259.16
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.
Take Your Next Step
Bandhan Conservative Hybrid Passive FoF Regular-IDCW FAQs
How to invest in Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
Investing in Bandhan Conservative Hybrid Passive FoF Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Conservative Hybrid Passive FoF Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
The term expense ratio for Bandhan Conservative Hybrid Passive FoF Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Conservative Hybrid Passive FoF Regular-IDCW is 0.29% as of 19 Oct 2026.
What is the NAV of Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
The NAV of Bandhan Conservative Hybrid Passive FoF Regular-IDCW is ₹16.5905 as of 19 Oct 2026.
What is the AUM of Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
The AUM (Assets Under Management) of Bandhan Conservative Hybrid Passive FoF Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Conservative Hybrid Passive FoF Regular-IDCW is ₹5.35 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
The PE ratio of Bandhan Conservative Hybrid Passive FoF Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
Yes, you can invest in Bandhan Conservative Hybrid Passive FoF Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Conservative Hybrid Passive FoF Regular-IDCW in the last 5 years?
The return of Bandhan Conservative Hybrid Passive FoF Regular-IDCW in the last 5 years is 5.55%.
What is the minimum SIP investment required in Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
The minimum SIP investment in Bandhan Conservative Hybrid Passive FoF Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Conservative Hybrid Passive FoF Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
The NAV of Bandhan Conservative Hybrid Passive FoF Regular-IDCW, as of 19 Oct 2026, is ₹16.5905.
Who manages the Bandhan Conservative Hybrid Passive FoF Regular-IDCW?
The fund managers responsible for Bandhan Conservative Hybrid Passive FoF Regular-IDCW are:
- Karthik Kumar
- Viraj Kulkarni