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Bandhan Conservative Hybrid Passive FoF Direct IDCW
+7.47%
3Y annualised
-0.04% 1D
NAV: 04 Sep '26
₹17.76
Min. for SIP
₹100
Fund size (AUM)
₹5.38 Cr
Expense ratio
0.04%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,017 | +1.70% | |
| 3 years | ₹1,80,000 | ₹1,95,251 | +8.47% | |
| 5 years | ₹3,00,000 | ₹3,54,040 | +18.01% | |
| 10 years | ₹6,00,000 | ₹8,51,346 | +41.89% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth | Unspecified | Mutual Fund | 37.50% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 37.49% |
| Bandhan Nifty Midcap 150 Index Fund Direct-Growth | Unspecified | Mutual Fund | 24.09% |
| Reverse Repo | Unspecified | Reverse Repo | 0.73% |
| Net Current Assets | Unspecified | Net Current Assets | 0.18% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.3% | +7.0% | +7.8% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 11 | 17 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.72% | +8.87% | 983.92 | |
| +7.72% | +8.87% | 983.92 | |
 | +3.73% | +8.12% | 868.11 | |
| +3.73% | +8.12% | 868.11 | |
 | +2.90% | +8.02% | 1,661.12 | |
| Compare | ||||
Fund management
KKKarthik KumarMay 2026 - PresentView details
KK
Karthik Kumar
May 2026 - Present
View details
About Bandhan Conservative Hybrid Passive FoF Direct IDCW
Bandhan Conservative Hybrid Passive FoF Direct IDCW is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Karthik Kumar is the Current Fund Manager of Bandhan Conservative Hybrid Passive FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 04 Sep 2026 is ₹17.76.
The Bandhan Conservative Hybrid Passive FoF Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,