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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 202613.2438
CategoryConservative Hybrid
PlanDirect · Idcw
Launched11 Jan 2010
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 Conservative Index
Expense ratiodirect plan, a year0.89%
AUM₹0.12 Cr
Growth of ₹10,000₹8,6362 Sep 2021 to 2 Sep 2026
₹10,815₹10,218₹9,621₹9,024₹8,428Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,636 (-2.9% a year) BANDHAN CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised-0.84%
3Y annualised-4.37%
5Y annualised-2.89%
10Y annualised-0.26%

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 ₹1,19,416-0.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,31,277-5.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,43,076-3.91%

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

Calendar years

Calendar 20213.50%
Calendar 2022-2.54%
Calendar 20235.00%
Calendar 20242.51%
Calendar 2025-15.48%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.25%
Rolling 1Y · median2.09%
Rolling 1Y · worst window-19.07%
Rolling 1Y · best window16.91%
Rolling 1Y · windows positive65%
Rolling 3Y · average547 windows since 11 Jan 20161.52%
Rolling 3Y · median2.03%
Rolling 3Y · worst window-4.89%
Rolling 3Y · best window6.54%
Rolling 3Y · windows positive80%
Rolling 5Y · average445 windows since 9 Jan 20181.59%
Rolling 5Y · median2.08%
Rolling 5Y · worst window-2.81%
Rolling 5Y · best window3.87%
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)12.25%
Downside deviation (3Y)11.90%
Maximum drawdown-22.25%

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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