πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · FoF Domestic

AMFI scheme code 118486 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:37.913333.

NAV vs benchmark

NAV: 37.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.29
MF Green Score 21.69
MF Black Score 12.4
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.97 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 2.84 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 1.59 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 1.86 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 4.88 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 8.29 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % 7.24 peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 8.55 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 3.17 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -9.78 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.57 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.79 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.22 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 1.48 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 37.72
Cost & Info
TER % 0.05 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 5.38 peer avg 2092.8 · n=98 · FoF Domestic
Mgr Tenure (yr) 0.2
Details
Category FoF Domestic
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Karthik Kumar
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.