Bandhan Conservative Hybrid Passive FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹34.7727 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹0 crore
- Expense ratio: 0.29%
- Benchmark: CRISIL Hybrid 85+15 Conservative Index
- Riskometer: Moderately High Risk
- Inception: 4 Jan 2010
- Exit load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Returns as reported (CAGR)
- 1 year: 2.65%
- 3 years: 7.08%
- 5 years: 6.12%
- 10 years: 6.92%
- Since inception: 7.79%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.