OmniAsset
Get app

OmniAsset › Mutual funds › BANDHAN CONSERVATIVE HYBRID FUND

BANDHAN CONSERVATIVE HYBRID FUND

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2032
CategoryConservative Hybrid
PlanRegular · Idcw
Launched11 Jan 2010
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 Conservative Index
Expense ratiodirect plan, a year1.97%
AUM₹2.60 Cr
Growth of ₹10,000₹8,0112 Sep 2021 to 2 Sep 2026
₹10,525₹9,855₹9,186₹8,517₹7,848Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,011 (-4.3% a year) BANDHAN CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised-1.75%
3Y annualised-6.17%
5Y annualised-4.34%
10Y annualised-1.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,825-1.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,22,698-6.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,20,891-5.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.59%
Calendar 2022-3.42%
Calendar 20234.07%
Calendar 20241.62%
Calendar 2025-18.74%

Rolling returns

Rolling 1Y · average796 windows since 28 Feb 20110.84%
Rolling 1Y · median1.40%
Rolling 1Y · worst window-22.20%
Rolling 1Y · best window15.34%
Rolling 1Y · windows positive63%
Rolling 3Y · average693 windows since 28 Feb 20131.34%
Rolling 3Y · median1.60%
Rolling 3Y · worst window-6.68%
Rolling 3Y · best window7.45%
Rolling 3Y · windows positive73%
Rolling 5Y · average590 windows since 4 Mar 20151.39%
Rolling 5Y · median1.54%
Rolling 5Y · worst window-4.26%
Rolling 5Y · best window5.22%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.92%
Downside deviation (3Y)13.62%
Maximum drawdown-25.60%

Management

Fund managerMr. Viraj Kulkarn, Mr. Harshal Joshi
Managing since28 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker