Ranked on 1Y, 3Y and 5Y together. 19 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.2%	-2.6%	-0.6%	-1.2%	-0.5%	+6.9%	+6.1%	+7.2%	+8.2%
CRISIL Hybrid 85+15 - Conservative Index	—	—	—	—	0.7%	7.0%	6.1%	7.6%	8.5%
Conservative Hybrid average	-0.5%	-1.6%	0.8%	0.4%	1.0%	7.7%	7.1%	7.6%	8.6%
Difference	—	—	—	—	-1.2%	-0.1%	0.0%	-0.5%	-0.3%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: Bandhan Mutual Fund
Category: Hybrid · Conservative Hybrid
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Launch date: 15 Feb 2010 (16.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Karthik Kumar
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF194K016A9
ISIN, Regular Growth: INF194K01987
Scheme code: 118486, 112327

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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