BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF194K01RW9

NAV · 06-Jul-2026

₹32.8966

+2.55%

-0.14%

1Y (CAGR)

+2.24%

3Y (CAGR)

+6.55%

5Y (CAGR)

+5.47%

Since inception (CAGR)

+7.52%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.90%

Downside dev (3y)

3.00%

Max drawdown (3y)

-5.3%

Sharpe (3y)

0.01

SIP XIRR (3y)

+4.99%

SIP XIRR (5y)

+5.73%

Calendar-year returns

2020 +8.5%2021 +6.0%2022 +0.1%2023 +9.5%2024 +7.7%2025 +6.7%

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 ↗