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Bandhan Conservative Hybrid Passive FOF-Dir (G)

FoFs Domestic • OPEN
NAV as of May 07, 2026
₹37.48
1 day change
Returns since inception
8.68%
CAGR
AUM (Fund size)
₹5 Cr
NAV: ₹ 37.48
as on May 07, 2026
Bandhan Conservative Hybrid Passive FOF-Dir (G)

Bandhan Conservative Hybrid Passive FOF-Dir (G) Overview

AUM (Fund size) ₹ 5 Cr
Expense ratio 0.10 %
Exit load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 1 m since Apr 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In 41.84%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di 38.24%
Bandhan Nifty 50 Index Fund - Direct (G) 19.72%
TREPS 0.18%
Net CA & Others 0.01%
C C I 0.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Conservative Hybrid Passive FOF-Dir (G) 6.01% 9.07% 7.94%

Scheme Information

Bandhan Conservative Hybrid Passive FOF-Dir (G) was launched on 01/04/2013. The fund manages ₹5 Cr in assets. Its current expense ratio is 0.10%.

Fund Manager: Viraj Kulkarni

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FAQs on Bandhan Conservative Hybrid Passive FOF-Dir (G)

The current expense ratio of Bandhan Conservative Hybrid Passive FOF-Dir (G) is 0.10%.

The AUM of Bandhan Conservative Hybrid Passive FOF-Dir (G) is ₹5 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Conservative Hybrid Passive FOF-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹37.48.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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