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NAV as on Jul 9, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.21%
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 - Regular Plan 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
7.87%
Launch Date
Jan 4, 2010
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 (%) | -0.14 | 1.35 | 1.66 | 0.79 | 3.32 | 7.60 | 6.82 | 7.19 | 7.87 |
| Category Average (%) | -0.97 | -0.54 | 3.91 | 4.29 | 21.61 | 13.02 | 5.55 | NA | 14.91 |
| Rank within Category | 238 | 276 | 535 | 493 | 498 | 439 | 266 | 195 | 484 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.05 | 28,241 | -0.61 | 2.62 | 3.47 | 0.20 | 2.09 | 11.18 | 10.82 | 11.85 | 11.81 | 1.38 | |
| 41.71 | 16,533 | -1.67 | -5.67 | -3.97 | 4.30 | 47.77 | 33.13 | 23.07 | 15.10 | 10.12 | 0.42 | |
| 42.50 | 11,019 | -1.64 | -5.62 | -4.07 | 4.09 | 47.25 | 32.76 | 22.82 | 14.95 | 10.35 | 0.47 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 223.68 | 9,091 | -0.49 | 3.24 | 4.57 | -2.22 | -2.13 | 14.25 | 13.84 | 15.04 | 14.77 | 1.51 | |
| 66.57 | 8,583 | -2.39 | 0.85 | 27.60 | 38.10 | 68.55 | 37.93 | 23.67 | NA | 28.32 | 0.47 | |
| 13.07 | 7,679 | -0.08 | 0.89 | 1.86 | 2.99 | 5.62 | 7.71 | NA | NA | 7.65 | 0.33 | |
| 54.47 | 7,553 | -1.57 | -5.58 | -3.95 | 4.04 | 47.40 | 32.80 | 22.83 | 14.86 | 11.69 | 0.25 | |
| 54.72 | 7,065 | -1.56 | -5.45 | -3.82 | 4.19 | 47.59 | 32.86 | 22.66 | 15.07 | 11.76 | 0.45 | |
| 33.37 | 6,998 | -3.73 | -8.22 | -5.08 | -8.02 | 102.56 | 44.56 | NA | NA | 31.24 | 0.65 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,166 (+3.32%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.82 | 9,781 | 5.87 | 6.00 | |
| Others - Index Funds/ETFs | 21.25 | 1,966 | -4.05 | 9.55 | |
| Others - Index Funds/ETFs | 264.84 | 1,241 | -4.90 | 10.06 | |
| Equity - Sectoral/Thematic | 8.72 | 975 | -7.04 | NA | |
| Others - Index Funds/ETFs | 14.36 | 968 | -5.28 | NA | |
| Equity - Sectoral/Thematic | 16.05 | 836 | 0.19 | 9.88 | |
| Others - Index Funds/ETFs | 21.00 | 682 | 5.86 | NA | |
| Others - Index Funds/ETFs | 19.51 | 639 | 2.57 | NA | |
| Others - Index Funds/ETFs | 17.19 | 496 | 4.00 | NA | |
| Others - Index Funds/ETFs | 590.25 | 341 | 0.58 | 10.92 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.98 | 27,219 | -0.54 | 4.58 | 12.80 | 8.86 | 5.91 | 26.90 | 19.61 | NA | 28.74 | 1.80 | |
| 1.81 | 19,265 | 0.06 | 0.57 | 1.61 | 3.33 | 6.34 | 6.97 | 6.22 | NA | -46.84 | 0.23 | |
| 3,354.41 | 19,265 | 0.05 | 0.56 | 1.57 | 3.26 | 6.18 | 6.83 | 6.10 | 5.97 | 5.58 | 0.23 | |
| 1.00 | 19,265 | NA | NA | NA | NA | NA | NA | NA | NA | -49.89 | 0.23 | |
| 1.81 | 19,265 | 0.06 | 0.57 | 1.61 | 3.33 | 6.34 | 6.97 | 6.22 | NA | -46.84 | 0.23 | |
| 1.00 | 19,265 | NA | NA | NA | NA | NA | NA | NA | NA | -49.89 | 0.23 |
Source: Dion Global
Jul 9, 2026
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