| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 11-02-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.01% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10.25 Cr As on (28-11-2025) |
| Turn over: |
Viraj Kulkarni
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 6.28 | 8.94 | 7.43 | 7.53 | 8.07 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 8.96 | 15.11 | 13.81 | 12.12 | 12.12 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 3.43 | 0.49 | -0.39 | 0.59 | - | 4.04 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | 11-02-2010 | 6.28 | 8.24 | 8.94 | 7.43 | 7.53 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 16.32 | 14.53 | 15.06 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 14.59 | 16.94 | 18.24 | 15.27 | 13.09 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 13.6 | 13.64 | 13.32 | 10.8 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.09 | 14.18 | 14.16 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.0 | 16.47 | 17.26 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 11.96 | 13.95 | 15.81 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 11.93 | 17.1 | 18.53 | 18.52 | 15.33 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11.79 | 16.85 | 18.73 | 16.92 | 14.64 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 11.48 | 16.09 | 19.37 | 0.0 | 0.0 |
Portfolio as on