OmniAsset
Get app

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 202637.5263
CategoryFoF · Domestic
PlanDirect · Growth
Launched4 Jan 2010
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 Conservative Index
Expense ratiodirect plan, a year0.04%
AUM₹1.36 Cr
Growth of ₹10,000₹13,9382 Sep 2021 to 2 Sep 2026
₹14,020₹12,955₹11,890₹10,825₹9,760Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,938 (+6.9% a year) Bandhan Conservative Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised4.34%
3Y annualised7.94%
5Y annualised6.87%
10Y annualised7.63%

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 ₹1,22,4113.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,9266.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,8437.22%

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

Calendar years

Calendar 20219.05%
Calendar 20222.20%
Calendar 202311.68%
Calendar 20249.98%
Calendar 20257.81%

Rolling returns

Rolling 1Y · average636 windows since 9 Apr 20148.82%
Rolling 1Y · median8.48%
Rolling 1Y · worst window-0.32%
Rolling 1Y · best window20.12%
Rolling 1Y · windows positive100%
Rolling 3Y · average535 windows since 5 Apr 20168.47%
Rolling 3Y · median8.22%
Rolling 3Y · worst window4.38%
Rolling 3Y · best window12.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average433 windows since 4 Apr 20188.17%
Rolling 5Y · median8.20%
Rolling 5Y · worst window6.09%
Rolling 5Y · best window11.00%
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)2.08%
Maximum drawdown-3.36%

Management

Fund managerMr. Karthik Kumar
Managing since29 May 2026

What it holds

SecurityWeight
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth42.4%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth42.3%
Bandhan Nifty Total Market Index Fund Direct-Growth15.0%
SectorWeight
Unspecified99.7%

Portfolio disclosed: 99.7% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker