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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 202613.5898
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₹1.42 Cr
Growth of ₹10,000₹9,7862 Sep 2021 to 2 Sep 2026
₹10,459₹10,172₹9,885₹9,598₹9,312Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,786 (-0.4% a year) BANDHAN CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised-2.31%
3Y annualised0.50%
5Y annualised-0.43%
10Y annualised0.18%

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 ₹1,19,045-1.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,579-0.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,614-0.09%

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

Calendar years

Calendar 20211.86%
Calendar 2022-4.04%
Calendar 20234.09%
Calendar 20241.43%
Calendar 20250.45%

Rolling returns

Rolling 1Y · average767 windows since 23 Sep 20112.19%
Rolling 1Y · median1.62%
Rolling 1Y · worst window-7.78%
Rolling 1Y · best window15.66%
Rolling 1Y · windows positive67%
Rolling 3Y · average664 windows since 24 Sep 20131.99%
Rolling 3Y · median1.46%
Rolling 3Y · worst window-3.66%
Rolling 3Y · best window7.83%
Rolling 3Y · windows positive86%
Rolling 5Y · average562 windows since 23 Sep 20151.76%
Rolling 5Y · median1.31%
Rolling 5Y · worst window-1.42%
Rolling 5Y · best window5.79%
Rolling 5Y · windows positive89%

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

Risk

Volatility (3Y)4.82%
Downside deviation (3Y)3.84%
Maximum drawdown-9.45%

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.

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