Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High Risk★★★★★ISIN INF194K017A7

NAV · 06-Jul-2026

₹17.6742

+2.02%

-5.49%

1Y (CAGR)

-4.78%

3Y (CAGR)

+1.17%

5Y (CAGR)

+1.38%

Since inception (CAGR)

+3.11%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.39%

Downside dev (3y)

6.91%

Max drawdown (3y)

-10.0%

Sharpe (3y)

-0.99

SIP XIRR (3y)

-1.64%

SIP XIRR (5y)

+0.31%

Calendar-year returns

2020 +3.0%2021 +4.7%2022 -2.1%2023 +6.2%2024 +3.5%2025 +2.2%

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

Volatility4.45

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 ↗