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 202633.0587
CategoryConservative Hybrid
PlanRegular · Growth
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₹77.6 Cr
Growth of ₹10,000₹12,7422 Sep 2021 to 2 Sep 2026
₹12,856₹12,050₹11,244₹10,438₹9,633Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,742 (+5.0% a year) BANDHAN CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised3.83%
3Y annualised6.57%
5Y annualised4.97%
10Y annualised5.97%

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 ₹1,22,3973.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,6764.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,9085.64%

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

Calendar years

Calendar 20216.03%
Calendar 20220.14%
Calendar 20239.46%
Calendar 20247.73%
Calendar 20256.69%

Rolling returns

Rolling 1Y · average796 windows since 28 Feb 20117.68%
Rolling 1Y · median6.99%
Rolling 1Y · worst window-2.33%
Rolling 1Y · best window23.13%
Rolling 1Y · windows positive96%
Rolling 3Y · average693 windows since 28 Feb 20137.86%
Rolling 3Y · median7.23%
Rolling 3Y · worst window2.48%
Rolling 3Y · best window14.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average590 windows since 4 Mar 20157.76%
Rolling 5Y · median7.20%
Rolling 5Y · worst window4.43%
Rolling 5Y · best window11.94%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.92%
Downside deviation (3Y)2.64%
Maximum drawdown-5.27%

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