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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 202637.4166
CategoryConservative Hybrid
PlanDirect · Growth
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₹14.9 Cr
Growth of ₹10,000₹13,3622 Sep 2021 to 2 Sep 2026
₹13,473₹12,530₹11,588₹10,646₹9,704Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,362 (+6.0% a year) BANDHAN CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised4.85%
3Y annualised7.59%
5Y annualised5.97%
10Y annualised6.95%

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 ₹1,23,0584.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,7215.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,8996.66%

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

Calendar years

Calendar 20217.02%
Calendar 20221.09%
Calendar 202310.48%
Calendar 20248.73%
Calendar 20257.74%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.50%
Rolling 1Y · median7.91%
Rolling 1Y · worst window-1.47%
Rolling 1Y · best window23.98%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20168.15%
Rolling 3Y · median7.66%
Rolling 3Y · worst window3.37%
Rolling 3Y · best window14.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.82%
Rolling 5Y · median7.59%
Rolling 5Y · worst window5.38%
Rolling 5Y · best window11.27%
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)3.93%
Downside deviation (3Y)2.62%
Maximum drawdown-5.00%

Management

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

What it holds

SecurityWeight
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth11.6%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1008.3%
STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 1005.4%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC5.2%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC5.2%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC5.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC5.2%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC5.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC5.1%
CANARA BANK CD 18DEC265.0%
SectorWeight
Financial47.4%
Unspecified17.4%
Entities12.3%
Consumer Discretionary6.8%
Diversified5.2%

Portfolio disclosed: 91.6% by weight.

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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