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NAV as on Jul 24, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.05%
Fund Category
Others - Fund of Funds
Fund Size
Rs 6 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW Fund Details
Investment 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 passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
4.34%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 0.26 | 1.47 | -4.84 | -5.24 | 0.85 | 1.19 | 2.51 | 4.34 |
| Category Average (%) | 0.23 | -0.07 | 0.32 | 0.70 | 18.93 | 12.11 | 5.33 | NA | 13.46 |
| Rank within Category | 477 | 392 | 450 | 643 | 771 | 492 | 365 | 251 | 627 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.07 | 28,518 | -1.23 | -0.17 | 2.01 | 1.62 | 2.88 | 8.95 | 6.45 | 9.87 | 19.33 | 0.43 | |
| 43.49 | 15,294 | 1.85 | 0.29 | -4.84 | -7.51 | 43.42 | 32.59 | 23.41 | 15.58 | 11.45 | 0.25 | |
| 15.99 | 9,120 | 0.14 | 0.38 | 2.12 | 3.16 | 4.89 | 7.55 | 6.70 | NA | 7.41 | 0.02 | |
| 13.16 | 7,809 | 0.04 | 0.58 | 1.88 | 3.20 | 5.78 | 7.79 | NA | NA | 7.77 | 0.07 | |
| 56.83 | 6,854 | 1.83 | 0.29 | -4.87 | -7.47 | 43.03 | 32.34 | 23.13 | 15.35 | 13.67 | 0.05 | |
| 57.43 | 6,422 | 1.51 | 0.06 | -5.10 | -8.03 | 42.99 | 32.44 | 22.90 | 15.68 | 13.75 | 0.14 | |
| 45.57 | 6,265 | 1.79 | 0.36 | -4.91 | -7.71 | 43.36 | 32.58 | 23.33 | 15.44 | 11.84 | 0.18 | |
| 98.34 | 6,081 | -0.88 | -4.43 | -1.39 | 5.37 | 13.07 | 19.70 | 8.80 | 16.62 | 18.35 | 0.54 | |
| 33.83 | 6,067 | 3.05 | -0.90 | -7.32 | -28.22 | 88.51 | 42.02 | NA | NA | 31.31 | 0.20 | |
| 20.46 | 6,035 | -0.91 | 0.20 | 1.78 | 0.39 | 6.27 | 13.92 | 13.57 | NA | 14.70 | 0.14 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,738 (-5.24%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 21.15 | 2,024 | -7.49 | 8.87 | |
| Others - Index Funds/ETFs | 13.70 | 1,001 | -9.11 | NA | |
| Equity - Sectoral/Thematic | 8.92 | 958 | -5.41 | NA | |
| Equity - Sectoral/Thematic | 15.88 | 835 | -5.59 | 9.19 | |
| Others - Index Funds/ETFs | 21.54 | 701 | 7.15 | NA | |
| Others - Index Funds/ETFs | 19.93 | 676 | 4.14 | NA | |
| Others - Index Funds/ETFs | 16.89 | 510 | 0.66 | NA | |
| Others - Index Funds/ETFs | 11.71 | 175 | -0.13 | NA | |
| Others - Index Funds/ETFs | 10.12 | 112 | -18.88 | NA | |
| Others - Index Funds/ETFs | 10.70 | 54 | -6.38 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.35 | 28,466 | -0.76 | 0.47 | 6.79 | 8.44 | -0.85 | 18.73 | 12.80 | NA | 23.33 | 0.63 | |
| 36.11 | 18,783 | -1.84 | -0.99 | 1.21 | -5.68 | -6.33 | 8.19 | 9.60 | 9.27 | 9.93 | 1.15 | |
| 13.99 | 13,675 | -0.01 | 0.42 | 2.11 | 3.70 | 5.47 | 7.43 | 6.22 | 2.91 | 3.24 | 0.34 | |
| 14.18 | 12,130 | 0.02 | 0.44 | 2.09 | 3.62 | 5.56 | 7.19 | 6.27 | 3.14 | 2.64 | 0.36 | |
| 47.99 | 9,985 | -1.36 | -1.28 | 1.65 | -5.87 | -7.06 | 2.13 | 5.87 | 10.77 | 12.26 | 1.03 | |
| 51.05 | 7,417 | -1.68 | -0.55 | 2.61 | -5.52 | -6.51 | 4.70 | 4.51 | 4.39 | 12.77 | 1.56 |
Source: Dion Global
Jul 24, 2026
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