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OmniAsset › Mutual funds › Bandhan Conservative Hybrid Passive FOF

Bandhan Conservative Hybrid Passive FOF

FoF · Domestic 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 202634.8799
CategoryFoF · Domestic
PlanRegular · Growth
Launched4 Jan 2010
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 Conservative Index
Expense ratiodirect plan, a year0.29%
AUM₹3.83 Cr
Growth of ₹10,000₹13,5762 Sep 2021 to 2 Sep 2026
₹13,658₹12,671₹11,684₹10,697₹9,710Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,576 (+6.3% a year) Bandhan Conservative Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised4.03%
3Y annualised7.45%
5Y annualised6.31%
10Y annualised6.98%

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 ₹1,22,2573.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3525.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,7476.71%

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

Calendar years

Calendar 20218.33%
Calendar 20221.54%
Calendar 202311.05%
Calendar 20249.40%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average798 windows since 15 Feb 20118.08%
Rolling 1Y · median7.73%
Rolling 1Y · worst window-1.05%
Rolling 1Y · best window19.68%
Rolling 1Y · windows positive100%
Rolling 3Y · average694 windows since 21 Feb 20138.25%
Rolling 3Y · median7.79%
Rolling 3Y · worst window3.62%
Rolling 3Y · best window12.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average592 windows since 18 Feb 20158.15%
Rolling 5Y · median7.84%
Rolling 5Y · worst window5.40%
Rolling 5Y · best window10.77%
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)3.19%
Downside deviation (3Y)2.09%
Maximum drawdown-3.38%

Management

Fund managerMr. Karthik Kumar
Managing since29 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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