Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High Risk★★★★★ISIN INF194K01987

NAV · 06-Jul-2026

₹34.7738

+2.01%

+0.54%

1Y (CAGR)

+3.62%

3Y (CAGR)

+7.71%

5Y (CAGR)

+6.86%

Since inception (CAGR)

+7.89%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.16%

Downside dev (3y)

2.31%

Max drawdown (3y)

-3.4%

Sharpe (3y)

0.38

SIP XIRR (3y)

+6.10%

SIP XIRR (5y)

+6.99%

Calendar-year returns

2020 +7.9%2021 +8.3%2022 +1.5%2023 +11.1%2024 +9.4%2025 +7.2%

Fund facts

Fund managerKarthik Kumar

AUM₹56 Cr

TER · AMFI officialDirect 0.05% · Regular 0.21% (2026-06-30)

Launch date04-Jan-2010

Plan typeOpen Ended · Others

Min lumpsumRs.1000/- and any amount thereafter

Lock-inNone

Volatility3.52

AMCBandhan AMC Limited

Objective · The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

scheme documents ↗