Bandhan Conservative Hybrid Passive FoF

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112327

₹34.72

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 4 other funds · holdings as at 30 August 2026

1
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
37.3%
2
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
37.2%
3
Bandhan Nifty Midcap 150 Index Fund Direct-Growth
24.1%
4
Reverse Repo
0.7%
5
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
0.5%
6
Net Current Assets
0.2%
7
Others Mrgn Money
0.0%

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 0.05% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

Worst fall so far: −9.8% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
17 August 2026Fee changed from 0.23% to 0.29% a year.
15 July 2026Fee changed from 0.34% to 0.23% a year.
1 July 2026Fee changed from 0.21% to 0.34% a year.
12 June 2026Fee moved between 0.21% and 0.26% a year (2 changes, 1 Jun – 12 Jun 2026).

Show all 15

13 May 2026Fee moved between 0.25% and 0.29% a year (2 changes, 12 May – 13 May 2026).
4 May 2026Fee changed from 0.05% to 0.25% a year.
2 January 2026Fee changed from 0.40% to 0.05% a year.
16 December 2025Fee changed from 0.71% to 0.40% a year.
1 December 2025Fee changed from 0.76% to 0.71% a year.
24 August 2024Fee moved between 0.75% and 0.78% a year (19 changes, 21 Aug 2023 – 24 Aug 2024).
25 July 2023Fee changed from 0.83% to 0.75% a year.
23 July 2023Fee moved between 0.82% and 0.87% a year (10 changes, 2 Apr 2022 – 23 Jul 2023).
8 March 2022Fee moved between 0.87% and 0.92% a year (3 changes, 25 Jan – 8 Mar 2022).
24 January 2022Fee moved between 0.89% and 0.93% a year (2 changes, 8 Jan – 24 Jan 2022).