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Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

(Erstwhile BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW)
Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.04% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5.38 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.1% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
NAV as on 21-08-2026

17.7967

0 (0.0062%)

CAGR Since Inception

7.61%

Benchmark: 9.56%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Conservative TRI
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Gold
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PPF
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity 4.04

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW 01-01-2013 3.83 5.12 7.98 7.07 7.16
HSBC Multi Asset Active FOF - Growth 30-04-2014 19.89 13.79 19.08 15.66 14.65
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 16.9 10.87 17.64 13.4 12.6
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 13.79 - - - -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.91 11.0 17.49 15.78 -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.17 9.59 16.34 15.59 14.85
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.84 10.44 13.71 10.74 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.97 11.09 13.93 - -
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 10.89 9.56 15.63 12.52 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 9.93 6.59 13.52 10.83 9.97

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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