Bandhan Conservative Hybrid Passive FoF - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Moderately High
₹36.7910 -0.10%
As on 26-May-2026
Returns
Risk
This fund has Moderately High risk.
As per SEBI's Riskometer.
Portfolio of Bandhan Conservative Hybrid Passive FoF - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FoF - Direct Plan
|
|
|
Moderately High
|
loading... |
0.07 |
|
 |
|
High
|
loading... |
1.07 |
||
 |
|
Moderately High
|
loading... |
0.28 |
||
|
|
High
|
loading... |
0.95 |
||
|
|
Moderately High
|
loading... |
0.53 |
Other details of Bandhan Conservative Hybrid Passive FoF - Direct Plan
Assets
₹6 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About Bandhan Conservative Hybrid Passive FoF - Direct Plan
Bandhan Conservative Hybrid Passive FoF - Direct Plan is a hybrid mutual fund scheme of Bandhan Mutual Fund. Launched on January 01, 2013, it is currently managed by Viraj Kulkarni. The fund has an expense ratio of 0.07% with an overall AUM (Assets Under Management) of ₹6 Cr.
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
Suitability
Conservative Hybrid funds are suitable for investors:
- Looking to invest mostly in debt (~75%) with a small equity allocation (~25%)
- Aiming for moderately higher returns than fixed deposits, with limited volatility
- Looking to generate regular income
- With 3-5 year investment horizon
Note:
- Invest preferably through SIP
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Bandhan Conservative Hybrid Passive FoF - Direct Plan
FAQ for Bandhan Conservative Hybrid Passive FoF - Direct Plan
How to Invest in Bandhan Conservative Hybrid Passive FoF - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Conservative Hybrid Passive FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Conservative Hybrid Passive FoF - Direct Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Bandhan Conservative Hybrid Passive FoF - Direct Plan Today?
The latest declared NAV of Bandhan Conservative Hybrid Passive FoF - Direct Plan, is ₹36.7910 as of 27-May-2026.
What are the top holdings of Bandhan Conservative Hybrid Passive FoF - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Bandhan CRISIL IBX Gilt April 2028 Index Direct-G |
36.98
|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G |
36.86
|
What is the return of Bandhan Conservative Hybrid Passive FoF - Direct Plan in the last 5 years?
Over the past five years, Bandhan Conservative Hybrid Passive FoF - Direct Plan has delivered an annualised return of 7.35% as of 27-May-2026.
What is the minimum investment required in Bandhan Conservative Hybrid Passive FoF - Direct Plan?
The minimum investment required to start investing in Bandhan Conservative Hybrid Passive FoF - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.