Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Q: How much expense ratio is charged by Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?

The expense ratio for Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 11 Mar 2026, the expense ratio charged by Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is typically around 1.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?

As of 11 Mar 2026, the Assets Under Management (AUM) of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is approximately ₹5.6386 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?

The Net Asset Value (NAV) of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 11 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?

The PE ratio for Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?

The exit load for Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 36.80

CAGR (3 Years)

10.06%

AUM (Cr)

₹ 5.64

Risk

Moderately High Risk

About Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

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 passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. Disclaimer

Breakdown of this Fund

Debt Others

2.94%

Mutual Fund Units

297.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.04

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.