BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF194K01SB1

NAV · 06-Jul-2026

₹13.5232

+1.02%

-3.13%

1Y (CAGR)

-3.80%

3Y (CAGR)

+0.47%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+1.91%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.79%

Downside dev (3y)

4.68%

Max drawdown (3y)

-9.4%

Sharpe (3y)

-1.26

SIP XIRR (3y)

-1.57%

SIP XIRR (5y)

-0.40%

Calendar-year returns

2020 +2.8%2021 +1.9%2022 -4.0%2023 +4.1%2024 +1.4%2025 +0.5%

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 ↗