Bandhan Mutual FundConservative HybridDirect plan, growth

Bandhan Conservative Hybrid Passive FOF

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NAV: ₹37.41; —11 Sept 2026
AUM (₹ Cr): 6; Average, April - June 2026
Expense ratio: 0.05%; Regular 0.29%
Risk: Moderately High; SEBI riskometer

1Y return: 3.5%-0.4%; Benchmark 4.0%
3Y CAGR: 7.6%+0.2%; Benchmark 7.4%
5Y CAGR: 6.8%+0.3%; Benchmark 6.5%

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Bandhan Conservative Hybrid Passive FOF

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	-0.9%	+1.2%	+2.4%	+1.1%	+3.5%	+7.6%	+6.8%	+7.6%	+8.4%
CRISIL Hybrid 85+15 - Conservative Index	—	—	—	—	4.0%	7.4%	6.5%	7.9%	8.7%
Conservative Hybrid average	-0.9%	1.4%	3.2%	1.7%	3.7%	8.0%	7.6%	7.9%	8.9%
Difference	—	—	—	—	-0.4%	+0.2%	+0.3%	-0.4%	-0.3%

Portfolio

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 (16.6 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K016A9
ISIN, Regular Growth: INF194K01987
Scheme code: 118486, 112327

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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