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 23-10-2026
NAV ₹33.78(R) -0.49% ₹36.36(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.12% 6.27% 5.32% 6.36% 6.44%
Direct -0.86% 6.75% 5.87% 6.96% 7.08%
Benchmark
SIP (XIRR) Regular -3.45% 0.9% 3.73% 5.13% 5.84%
Direct -3.22% 1.3% 4.22% 5.68% 6.44%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW 16.38
-0.0800
-0.4900%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW 17.18
-0.0900
-0.4900%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 33.78
-0.1700
-0.4900%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 36.36
-0.1800
-0.4900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.90
-5.22
-8.57 | -1.73 5 | 24 Very Good
3M Return % -2.59
-4.03
-6.48 | -1.29 5 | 24 Very Good
6M Return % -1.57
-2.69
-6.22 | 0.31 7 | 23 Good
1Y Return % -1.12
-1.81
-6.40 | 3.31 8 | 21 Good
3Y Return % 6.27
10.18
6.27 | 13.66 18 | 18 Poor
5Y Return % 5.32
8.61
5.32 | 12.11 16 | 16 Poor
7Y Return % 6.36
11.39
6.36 | 17.91 14 | 14 Poor
10Y Return % 6.44
9.97
6.44 | 13.93 13 | 13 Poor
15Y Return % 7.82
10.57
7.82 | 14.11 7 | 7 Poor
1Y SIP Return % -3.45
-6.18
-16.22 | -0.28 5 | 20 Very Good
3Y SIP Return % 0.90
2.42
-1.54 | 7.03 13 | 17 Average
5Y SIP Return % 3.73
6.89
3.53 | 9.64 15 | 16 Poor
7Y SIP Return % 5.13
9.53
5.13 | 14.08 14 | 14 Poor
10Y SIP Return % 5.84
10.04
5.84 | 14.33 13 | 13 Poor
15Y SIP Return % 6.62
10.10
6.62 | 13.91 7 | 7 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.87 -5.22 -8.52 | -1.67 5 | 26 Very Good
3M Return % -2.52 -3.92 -6.43 | -1.08 5 | 26 Very Good
6M Return % -1.46 -2.45 -6.08 | 0.52 9 | 24 Good
1Y Return % -0.86 -1.13 -5.48 | 4.20 9 | 22 Good
3Y Return % 6.75 10.96 6.75 | 14.80 18 | 18 Poor
5Y Return % 5.87 9.43 5.87 | 12.95 16 | 16 Poor
7Y Return % 6.96 12.19 6.96 | 18.96 14 | 14 Poor
10Y Return % 7.08 10.59 7.08 | 14.78 14 | 14 Poor
1Y SIP Return % -3.22 -5.74 -15.85 | 0.12 5 | 22 Very Good
3Y SIP Return % 1.30 3.28 -1.08 | 7.58 15 | 18 Average
5Y SIP Return % 4.22 7.72 4.09 | 10.79 15 | 16 Poor
7Y SIP Return % 5.68 10.38 5.68 | 15.40 14 | 14 Poor
10Y SIP Return % 6.44 10.73 6.44 | 15.41 14 | 14 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 : Oct. 23, 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
23-10-2026 33.7788 36.3578
22-10-2026 33.9462 36.5378
21-10-2026 34.0165 36.6132
19-10-2026 34.1412 36.747
16-10-2026 34.2122 36.8213
15-10-2026 34.2129 36.8218
14-10-2026 34.26 36.8723
13-10-2026 34.3037 36.9191
12-10-2026 34.2253 36.8344
09-10-2026 34.254 36.8632
08-10-2026 34.1456 36.7464
07-10-2026 34.335 36.9499
06-10-2026 34.3937 37.0128
05-10-2026 34.3215 36.9349
01-10-2026 34.2652 36.872
30-09-2026 34.3686 36.983
29-09-2026 34.3371 36.9489
28-09-2026 34.4146 37.032
25-09-2026 34.5716 37.2002
24-09-2026 34.5911 37.221
23-09-2026 34.7868 37.4314

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.