Bandhan Conservative Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P
AllocationFund of Funds
18.74
0.03(0.18%)
NAV as on 19 Dec, 2025
CAGR
9.46%
- AUM (Crs.)6.61
- Expense Ratio0.18 %
- Sharpe Ratio / Category Average0.75
- Standard Deviation / Category Average3.45
- Beta / Category Average-
- Portfolio Turnover / Category Average10.78 / 117.26
- Top 5 Stocks Wt.99.78
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryViraj Kulkarni
- Launch Date22 Mar, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Riskometer
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