Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High Risk★★★★★ISIN INF194K01995

NAV · 06-Jul-2026

₹16.8630

+2.00%

-5.57%

1Y (CAGR)

-4.15%

3Y (CAGR)

+1.56%

5Y (CAGR)

+1.37%

Since inception (CAGR)

+3.23%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.30%

Downside dev (3y)

6.75%

Max drawdown (3y)

-9.3%

Sharpe (3y)

-0.93

SIP XIRR (3y)

-0.82%

SIP XIRR (5y)

+0.69%

Calendar-year returns

2020 +2.3%2021 +4.1%2022 -2.7%2023 +5.6%2024 +3.0%2025 +4.3%

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 ↗