BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF194K01RY5

NAV · 06-Jul-2026

₹11.2602

+2.04%

-2.61%

1Y (CAGR)

-3.26%

3Y (CAGR)

-6.16%

5Y (CAGR)

-3.80%

Since inception (CAGR)

+0.70%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.89%

Downside dev (3y)

20.07%

Max drawdown (3y)

-25.6%

Sharpe (3y)

-0.91

SIP XIRR (3y)

-7.66%

SIP XIRR (5y)

-5.79%

Calendar-year returns

2020 +4.7%2021 +2.6%2022 -3.4%2023 +4.1%2024 +1.6%2025 -18.7%

Fund facts

Fund managerHarshal Joshi · Viraj Kulkarni · Brijesh Shah · Ritika Behera · Gaurav Satra

AUM₹964 Cr

TER · AMFI officialDirect 0.98% · Regular 1.97% (2026-06-30)

Launch date11-Jan-2010

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 1000/- and any amount thereafter

Lock-inNone

Volatility4.67

AMCBandhan AMC Limited

Objective · The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

scheme documents ↗