FoF DomesticBandhan AMC Limited

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹37.6948

NAV (2026-08-31)

₹5.481 Cr

AUM (2026-08-31)

0.05%

EXPENSE RATIO (DIRECT)

2010-01-04

INCEPTION

CQuality · 61.2/100

?Safety · -/100

BCompound · 78.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.2%	26.15^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR ()37.5%

BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr ()37.49%

Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth ()24.09%

Triparty Repo TRP_030826 ()0.73%

Net Current Assets ()0.18%

Cash Margin - CCIL ()0.01%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.92%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.