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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 202616.3403
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₹0.03 Cr
Growth of ₹10,000₹10,2382 Sep 2021 to 2 Sep 2026
₹10,747₹10,413₹10,080₹9,747₹9,414Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,238 (+0.5% a year) BANDHAN CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised-1.40%
3Y annualised1.41%
5Y annualised0.47%
10Y annualised1.45%

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 ₹1,19,638-0.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,627-0.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,6940.82%

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

Calendar years

Calendar 20212.76%
Calendar 2022-3.16%
Calendar 20235.02%
Calendar 20242.31%
Calendar 20251.39%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20142.67%
Rolling 1Y · median2.55%
Rolling 1Y · worst window-6.07%
Rolling 1Y · best window16.32%
Rolling 1Y · windows positive74%
Rolling 3Y · average547 windows since 11 Jan 20162.55%
Rolling 3Y · median2.19%
Rolling 3Y · worst window-1.98%
Rolling 3Y · best window6.88%
Rolling 3Y · windows positive97%
Rolling 5Y · average445 windows since 9 Jan 20182.37%
Rolling 5Y · median2.46%
Rolling 5Y · worst window-0.32%
Rolling 5Y · best window4.63%
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)4.81%
Downside deviation (3Y)3.81%
Maximum drawdown-8.18%

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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