Home› Funds› Bandhan Conservative Hybrid Passive FOF - Regular

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Bandhan · Index Funds
High
₹16.38
Current NAV
23 Oct 2026
-7.1%
1Y Return
0.6%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.27).
  • Very large asset base (AUM: ₹24,320 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.97%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.27
Sharpe Ratio
1.17
Beta
-0.23
Alpha
1.61
Sortino
Fund Details
Fund House Bandhan
Category Index Funds
AUM ₹24320 Cr
Expense Ratio 1.97%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Index Funds
HDFC Nifty India Consumption Index Fund - Direct Growth Plan
HDFC
₹9.04 31.8%
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan
Franklin India Conservative Hybrid
₹0.00 31.7%
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset
₹8.50 31.6%
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
UTI
₹9.34 31.2%