BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF194K015B9

NAV · 06-Jul-2026

₹37.1730

+2.63%

+0.35%

1Y (CAGR)

+3.24%

3Y (CAGR)

+7.57%

5Y (CAGR)

+6.47%

Since inception (CAGR)

+8.12%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.90%

Downside dev (3y)

3.00%

Max drawdown (3y)

-5.0%

Sharpe (3y)

0.27

SIP XIRR (3y)

+6.02%

SIP XIRR (5y)

+6.75%

Calendar-year returns

2020 +9.5%2021 +7.0%2022 +1.1%2023 +10.5%2024 +8.7%2025 +7.7%

Fund facts

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

AUM₹964 Cr

Expense ratio0.82% · 2026-05-31

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

Launch date11-Jan-2010

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹100

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 ↗