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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 202616.9144
CategoryFoF · Domestic
PlanRegular · Idcw
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₹0.42 Cr
Growth of ₹10,000₹10,4292 Sep 2021 to 2 Sep 2026
₹11,054₹10,646₹10,238₹9,830₹9,423Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,429 (+0.8% a year) Bandhan Conservative Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised-3.78%
3Y annualised1.33%
5Y annualised0.84%
10Y annualised2.19%

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 ₹1,17,763-3.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,166-0.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,5380.81%

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

Calendar years

Calendar 20214.06%
Calendar 2022-2.70%
Calendar 20235.62%
Calendar 20243.00%
Calendar 20254.27%

Rolling returns

Rolling 1Y · average798 windows since 15 Feb 20113.44%
Rolling 1Y · median3.29%
Rolling 1Y · worst window-5.99%
Rolling 1Y · best window13.39%
Rolling 1Y · windows positive86%
Rolling 3Y · average694 windows since 21 Feb 20133.51%
Rolling 3Y · median3.43%
Rolling 3Y · worst window-0.29%
Rolling 3Y · best window7.30%
Rolling 3Y · windows positive100%
Rolling 5Y · average592 windows since 18 Feb 20153.37%
Rolling 5Y · median3.27%
Rolling 5Y · worst window0.83%
Rolling 5Y · best window5.83%
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)5.32%
Downside deviation (3Y)4.72%
Maximum drawdown-9.26%

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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