← Bandhan Mutual Fund
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High Risk★★★★★ISIN INF194K016A9
NAV · 06-Jul-2026
₹37.3996
1M
+2.02%
6M
+0.63%
1Y (CAGR)
+4.00%
3Y (CAGR)
+8.23%
5Y (CAGR)
+7.44%
Since inception (CAGR)
+8.55%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.16%
Downside dev (3y)
2.30%
Max drawdown (3y)
-3.4%
Sharpe (3y)
0.55
SIP XIRR (3y)
+6.57%
SIP XIRR (5y)
+7.52%
Calendar-year returns
2020 +8.7%2021 +9.1%2022 +2.2%2023 +11.7%2024 +10.0%2025 +7.8%
Fund facts
Fund managerKarthik Kumar
AUM₹56 Cr
Expense ratio0.06% · 2026-05-31
TER · AMFI officialDirect 0.05% · Regular 0.21% (2026-06-30)
Launch date04-Jan-2010
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
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 ↗