- AMC
- Bandhan Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF194K017A7
Bandhan Conservative Hybrid Passive FOF
₹17.3645
−₹0.0352 (−0.20%)
NAV · Direct · IDCW ·
Bandhan Conservative Hybrid Passive FOF's Direct IDCW NAV was ₹17.3645 on 19 Oct 2026, down 0.20% on the day. Its 3-year return is 0.43% a year.
- Expense ratio
- 0.05%
- Fund size
- ₹5.62 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.0483 to ₹18.7842.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.05% (Direct)
- Exit load
- nil entry load. if redeemed within 365 days: up to 10% of investment nil & remaining 1.00%. after 365 days: nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
- Launched
- 4 Jan 2010
- Fund managers
- Karthik Kumar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K016A9 | ₹36.7470 | −0.20% | 0.05% | +0.34% |
| Regular · Growth | INF194K01987 | ₹34.1412 | −0.21% | 0.29% | +0.07% |
| Direct · IDCW | INF194K017A7 | ₹17.3645 | −0.20% | 0.05% | −6.72% |
| Regular · IDCW | INF194K01995 | ₹16.5560 | −0.21% | 0.29% | −6.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Conservative Hybrid Passive FOF is an open-ended mutual fund from Bandhan Mutual Fund, in the FoF Domestic category. It began on 4 Jan 2010. It is benchmarked to the CRISIL Hybrid 85+15 Conservative Index. The fund manages ₹5.62 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.05%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Conservative Hybrid Passive FOF?
The NAV of Bandhan Conservative Hybrid Passive FOF (Direct · IDCW) was ₹17.3645 on 19 Oct 2026, down 0.20% from the previous NAV.
What plans does Bandhan Conservative Hybrid Passive FOF have?
Bandhan Conservative Hybrid Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Conservative Hybrid Passive FOF?
The Direct · IDCW plan of Bandhan Conservative Hybrid Passive FOF has an expense ratio of 0.05%.
What is the fund size (AUM) of Bandhan Conservative Hybrid Passive FOF?
Bandhan Conservative Hybrid Passive FOF manages ₹5.62 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Conservative Hybrid Passive FOF delivered?
Bandhan Conservative Hybrid Passive FOF returned −6.72% over 1Y, +0.43% a year over 3Y, +0.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Conservative Hybrid Passive FOF?
Bandhan Conservative Hybrid Passive FOF: nil entry load. if redeemed within 365 days: up to 10% of investment nil & remaining 1.00%. after 365 days: nil.
What is the minimum investment and SIP amount for Bandhan Conservative Hybrid Passive FOF?
The minimum first investment in Bandhan Conservative Hybrid Passive FOF is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100 with 6 instalments. Can choose any date from 1st to 31st of month.).
How risky is Bandhan Conservative Hybrid Passive FOF?
Bandhan Conservative Hybrid Passive FOF is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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