BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF194K010C8

NAV · 06-Jul-2026

₹16.2364

+1.10%

-2.68%

1Y (CAGR)

-2.91%

3Y (CAGR)

+1.38%

5Y (CAGR)

+0.95%

Since inception (CAGR)

+2.38%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.79%

Downside dev (3y)

4.69%

Max drawdown (3y)

-8.2%

Sharpe (3y)

-1.07

SIP XIRR (3y)

-0.66%

SIP XIRR (5y)

+0.52%

Calendar-year returns

2020 +5.9%2021 +2.8%2022 -3.2%2023 +5.0%2024 +2.3%2025 +1.4%

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

Volatility5.54

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 ↗