Previously Known As : Bandhan Asset Allocation Fund -Conservative Plan
Bandhan Conservative Hybrid Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹34.68(R) 0.0% ₹37.3(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.13% 7.37% 6.66% 7.19% 7.07%
Direct 3.48% 7.88% 7.23% 7.81% 7.72%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 2.97% 5.82% 6.07% 6.67% 6.8%
Direct 3.23% 6.28% 6.59% 7.24% 7.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.19 0.58 -0.13% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.81% -4.2% -3.04% 0.21 2.94%
Fund AUM As on: 30/12/2025 7 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW 16.82
0.0000
0.0000%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW 17.63
0.0000
0.0000%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 34.68
0.0000
0.0000%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 37.3
0.0000
0.0000%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 -0.77
-0.07
-4.12 | 4.63 63 | 141 Good
3M Return % 1.42 1.98
-0.28
-8.55 | 11.82 74 | 140 Average
6M Return % 1.08 0.99
-3.40
-34.88 | 38.42 57 | 124 Good
1Y Return % 3.13 -0.69
20.59
-10.74 | 90.43 75 | 106 Average
3Y Return % 7.37 11.84
18.83
6.82 | 44.65 67 | 74 Poor
5Y Return % 6.66 12.00
13.08
5.03 | 28.65 44 | 51 Poor
7Y Return % 7.19 15.17
14.34
6.18 | 28.58 32 | 36 Poor
10Y Return % 7.07 13.34
11.16
6.05 | 15.23 26 | 30 Poor
15Y Return % 7.99 12.56
10.23
7.47 | 13.75 11 | 13 Average
1Y SIP Return % 2.97
10.34
-26.08 | 71.81 72 | 100 Average
3Y SIP Return % 5.82
17.89
-0.53 | 54.66 57 | 68 Poor
5Y SIP Return % 6.07
14.26
5.59 | 36.08 43 | 47 Poor
7Y SIP Return % 6.67
15.02
5.85 | 29.80 30 | 34 Poor
10Y SIP Return % 6.80
13.02
5.91 | 20.08 24 | 28 Poor
15Y SIP Return % 7.36
10.98
6.91 | 15.14 11 | 13 Average
Standard Deviation 3.81
14.72
1.04 | 42.81 13 | 74 Very Good
Semi Deviation 2.94
9.91
0.63 | 24.83 14 | 74 Very Good
Max Drawdown % -3.04
-12.66
-33.00 | 0.00 14 | 74 Very Good
VaR 1 Y % -4.20
-16.72
-50.44 | 0.00 15 | 74 Very Good
Average Drawdown % 1.27
5.54
0.00 | 16.89 61 | 74 Poor
Sharpe Ratio 0.45
0.84
0.14 | 1.55 61 | 74 Poor
Sterling Ratio 0.58
0.84
0.24 | 1.83 56 | 74 Average
Sortino Ratio 0.19
0.47
0.09 | 1.17 65 | 74 Poor
Jensen Alpha % -0.13
12.34
-2.92 | 53.90 64 | 72 Poor
Treynor Ratio 0.09
-0.01
-0.80 | 0.88 42 | 72 Average
Modigliani Square Measure % 6.91
12.73
2.12 | 23.80 59 | 72 Poor
Alpha % -5.58
6.32
-9.10 | 44.54 59 | 72 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.26 -0.77 -0.04 -4.08 | 4.66 68 | 145 Good
3M Return % 1.47 1.98 -0.24 -8.41 | 11.90 76 | 144 Average
6M Return % 1.18 0.99 -3.48 -34.75 | 38.63 60 | 127 Good
1Y Return % 3.48 -0.69 21.91 -10.41 | 91.07 80 | 108 Average
3Y Return % 7.88 11.84 19.34 7.20 | 45.21 61 | 74 Poor
5Y Return % 7.23 12.00 13.64 5.65 | 29.14 42 | 51 Poor
7Y Return % 7.81 15.17 14.92 6.85 | 29.08 32 | 36 Poor
10Y Return % 7.72 13.34 11.82 6.65 | 15.68 29 | 33 Poor
1Y SIP Return % 3.23 11.05 -25.72 | 72.36 75 | 102 Average
3Y SIP Return % 6.28 17.96 -0.12 | 55.33 57 | 68 Poor
5Y SIP Return % 6.59 14.40 6.15 | 36.59 41 | 47 Poor
7Y SIP Return % 7.24 15.25 6.32 | 30.27 30 | 34 Poor
10Y SIP Return % 7.42 13.40 6.57 | 20.40 27 | 31 Poor
Standard Deviation 3.81 14.72 1.04 | 42.81 13 | 74 Very Good
Semi Deviation 2.94 9.91 0.63 | 24.83 14 | 74 Very Good
Max Drawdown % -3.04 -12.66 -33.00 | 0.00 14 | 74 Very Good
VaR 1 Y % -4.20 -16.72 -50.44 | 0.00 15 | 74 Very Good
Average Drawdown % 1.27 5.54 0.00 | 16.89 61 | 74 Poor
Sharpe Ratio 0.45 0.84 0.14 | 1.55 61 | 74 Poor
Sterling Ratio 0.58 0.84 0.24 | 1.83 56 | 74 Average
Sortino Ratio 0.19 0.47 0.09 | 1.17 65 | 74 Poor
Jensen Alpha % -0.13 12.34 -2.92 | 53.90 64 | 72 Poor
Treynor Ratio 0.09 -0.01 -0.80 | 0.88 42 | 72 Average
Modigliani Square Measure % 6.91 12.73 2.12 | 23.80 59 | 72 Poor
Alpha % -5.58 6.32 -9.10 | 44.54 59 | 72 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Conservative Hybrid Passive Fof NAV Regular Growth Bandhan Conservative Hybrid Passive Fof NAV Direct Growth
24-07-2026 34.678 37.3007
23-07-2026 34.6768 37.2993
22-07-2026 34.7568 37.3852
21-07-2026 34.8617 37.4979
20-07-2026 34.8072 37.439
17-07-2026 34.7689 37.3973
16-07-2026 34.7728 37.4013
15-07-2026 34.7328 37.3581
14-07-2026 34.6759 37.2967
13-07-2026 34.735 37.36
10-07-2026 34.7639 37.3901
09-07-2026 34.6766 37.296
08-07-2026 34.6359 37.2519
07-07-2026 34.7667 37.3923
06-07-2026 34.7738 37.3996
03-07-2026 34.7265 37.3479
02-07-2026 34.6886 37.3068
01-07-2026 34.6445 37.2591
30-06-2026 34.6229 37.2356
29-06-2026 34.5877 37.1976
25-06-2026 34.5819 37.1907
24-06-2026 34.5961 37.2058

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 80% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.