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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 202617.7341
CategoryFoF · Domestic
PlanDirect · Idcw
Launched4 Jan 2010
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 Conservative Index
Expense ratiodirect plan, a year0.04%
AUM₹0.01 Cr
Growth of ₹10,000₹10,4272 Sep 2021 to 2 Sep 2026
₹11,119₹10,706₹10,293₹9,880₹9,468Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,427 (+0.8% a year) Bandhan Conservative Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised-4.46%
3Y annualised0.92%
5Y annualised0.84%
10Y annualised2.53%

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 ₹1,17,522-3.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,218-1.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,0580.46%

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

Calendar years

Calendar 20214.72%
Calendar 2022-2.09%
Calendar 20236.19%
Calendar 20243.52%
Calendar 20252.20%

Rolling returns

Rolling 1Y · average638 windows since 28 Mar 20143.43%
Rolling 1Y · median3.36%
Rolling 1Y · worst window-7.43%
Rolling 1Y · best window14.14%
Rolling 1Y · windows positive82%
Rolling 3Y · average537 windows since 22 Mar 20163.45%
Rolling 3Y · median3.53%
Rolling 3Y · worst window0.42%
Rolling 3Y · best window5.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average434 windows since 28 Mar 20183.38%
Rolling 5Y · median3.50%
Rolling 5Y · worst window0.85%
Rolling 5Y · best window5.33%
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)5.41%
Downside deviation (3Y)4.82%
Maximum drawdown-9.97%

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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