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 09-09-2026
NAV ₹34.9(R) -0.07% ₹37.55(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.76% 7.27% 6.28% 7.18% 6.95%
Direct 4.06% 7.77% 6.84% 7.8% 7.59%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 3.3% 3.65% 6.04% 6.59% 6.75%
Direct 3.54% 4.07% 6.55% 7.14% 7.35%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW 16.93
-0.0100
-0.0700%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW 17.75
-0.0100
-0.0700%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 34.9
-0.0200
-0.0700%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 37.55
-0.0300
-0.0700%

Review Date: 09-09-2026

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 % -0.53
-1.17
-2.01 | -0.11 5 | 21 Very Good
3M Return % 2.01
3.18
1.41 | 6.04 17 | 21 Average
6M Return % 1.79
4.44
0.13 | 10.87 17 | 20 Poor
1Y Return % 3.76
7.29
0.89 | 15.12 14 | 16 Poor
3Y Return % 7.27
11.53
7.27 | 15.60 16 | 16 Poor
5Y Return % 6.28
10.13
6.28 | 14.28 14 | 14 Poor
7Y Return % 7.18
12.26
7.18 | 17.66 12 | 12 Poor
10Y Return % 6.95
10.34
6.95 | 14.52 11 | 11 Poor
15Y Return % 8.06
10.44
8.06 | 14.70 5 | 5 Average
1Y SIP Return % 3.30
5.20
-10.77 | 13.35 13 | 17 Average
3Y SIP Return % 3.65
7.37
2.25 | 11.53 15 | 16 Poor
5Y SIP Return % 6.04
10.31
6.04 | 14.42 14 | 14 Poor
7Y SIP Return % 6.59
11.46
6.59 | 16.34 12 | 12 Poor
10Y SIP Return % 6.75
11.09
6.75 | 15.83 11 | 11 Poor
15Y SIP Return % 7.38
10.36
7.38 | 15.25 5 | 5 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 : Sept. 9, 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 % -0.52 -1.14 -1.94 | 0.00 5 | 22 Very Good
3M Return % 2.06 3.31 1.50 | 6.37 17 | 22 Average
6M Return % 1.89 4.68 0.32 | 11.56 18 | 21 Average
1Y Return % 4.06 8.16 1.78 | 15.45 16 | 17 Poor
3Y Return % 7.77 12.26 7.77 | 16.76 16 | 16 Poor
5Y Return % 6.84 10.91 6.84 | 15.14 14 | 14 Poor
7Y Return % 7.80 13.02 7.80 | 18.47 12 | 12 Poor
10Y Return % 7.59 10.92 7.59 | 15.37 12 | 12 Poor
1Y SIP Return % 3.54 5.86 -10.42 | 13.53 14 | 18 Average
3Y SIP Return % 4.07 8.06 3.17 | 12.44 15 | 16 Poor
5Y SIP Return % 6.55 11.09 6.55 | 15.26 14 | 14 Poor
7Y SIP Return % 7.14 12.24 7.14 | 17.20 12 | 12 Poor
10Y SIP Return % 7.35 11.70 7.35 | 16.67 12 | 12 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 : Sept. 9, 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
09-09-2026 34.902 37.5518
08-09-2026 34.9267 37.5782
07-09-2026 34.9088 37.5587
04-09-2026 34.9305 37.5813
03-09-2026 34.9443 37.5959
02-09-2026 34.8799 37.5263
01-09-2026 34.9432 37.5943
31-08-2026 35.037 37.6948
28-08-2026 35.0454 37.7032
27-08-2026 35.0656 37.7246
25-08-2026 35.0805 37.7402
24-08-2026 35.0413 37.6978
21-08-2026 35.0059 37.659
20-08-2026 35.0038 37.6565
19-08-2026 35.0156 37.6689
18-08-2026 35.0377 37.6925
17-08-2026 35.0752 37.7325
14-08-2026 35.0639 37.7198
13-08-2026 35.0997 37.7581
12-08-2026 35.102 37.7603
11-08-2026 35.0675 37.7231
10-08-2026 35.0893 37.7463

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.