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NAV as on Sep 8, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.23%
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
3.23%
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 (%) | 0.13 | -0.30 | 2.47 | -4.70 | -3.83 | 1.23 | 0.83 | 2.15 | 3.23 |
| Category Average (%) | 1.03 | -0.04 | 2.05 | 1.87 | 19.00 | 10.34 | 4.27 | NA | 16.88 |
| Rank within Category | 431 | 494 | 297 | 747 | 801 | 489 | 377 | 253 | 697 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.75 | 28,778 | -0.53 | -1.41 | 2.97 | 3.19 | 3.27 | 7.13 | 4.52 | 8.33 | 10.45 | 1.38 | |
| 44.33 | 15,812 | 1.88 | 1.91 | 1.25 | -3.90 | 41.76 | 35.54 | 25.01 | 15.78 | 10.45 | 0.42 | |
| 175.50 | 9,477 | -0.93 | -1.67 | 4.45 | 4.46 | 0.91 | 10.05 | 6.97 | 11.66 | 13.44 | 1.49 | |
| 16.05 | 8,956 | 0.35 | -0.13 | 2.49 | 2.55 | 5.32 | 7.38 | 6.54 | NA | 7.33 | 0.02 | |
| 13.17 | 7,934 | 0.18 | 0.24 | 1.81 | 2.80 | 5.80 | 7.48 | NA | NA | 7.52 | 0.32 | |
| 57.86 | 6,959 | 1.87 | 1.96 | 1.29 | -3.95 | 39.34 | 35.35 | 24.76 | 15.58 | 11.99 | 0.25 | |
| 58.13 | 6,532 | 1.85 | 1.85 | 1.52 | -3.80 | 39.13 | 35.26 | 24.51 | 15.90 | 12.06 | 0.45 | |
| 46.83 | 6,398 | 1.97 | 1.89 | 1.42 | -3.81 | 41.40 | 35.51 | 24.91 | 15.62 | 10.90 | 0.55 | |
| 19.59 | 6,185 | -0.13 | -1.11 | 4.22 | 2.18 | 6.38 | 12.25 | 12.07 | NA | 13.40 | 1.12 | |
| 34.62 | 5,960 | 2.30 | 0.34 | -3.30 | -10.51 | 82.74 | 45.48 | NA | NA | 30.99 | 0.65 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,809 (-3.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 20.03 | 2,099 | -7.31 | 6.11 | |
| Others - Index Funds/ETFs | 13.46 | 1,026 | -8.92 | NA | |
| Equity - Sectoral/Thematic | 9.01 | 944 | 0.45 | NA | |
| Equity - Sectoral/Thematic | 14.54 | 853 | -5.34 | 6.03 | |
| Others - Index Funds/ETFs | 21.30 | 736 | 11.27 | NA | |
| Others - Index Funds/ETFs | 20.73 | 730 | 17.66 | NA | |
| Others - Index Funds/ETFs | 16.66 | 535 | 2.56 | NA | |
| Others - Index Funds/ETFs | 11.52 | 183 | 4.31 | NA | |
| Others - Index Funds/ETFs | 10.29 | 133 | -11.98 | NA | |
| Others - Index Funds/ETFs | 10.49 | 55 | -5.98 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.51 | 31,103 | 1.78 | 1.67 | 11.36 | 13.90 | 6.54 | 14.96 | 11.53 | NA | 21.91 | 1.75 | |
| 27.82 | 19,777 | -0.22 | -0.50 | 4.64 | -3.94 | -4.54 | 7.39 | 7.93 | 6.60 | 4.97 | 2.40 | |
| 13.85 | 13,668 | 0.26 | 0.12 | 1.86 | 3.31 | 5.71 | 7.04 | 5.79 | 3.04 | 3.10 | 0.66 | |
| 14.20 | 12,109 | 0.23 | 0.22 | 1.94 | 3.33 | 5.76 | 6.91 | 5.94 | 3.08 | 2.63 | 0.66 | |
| 36.50 | 10,051 | -0.73 | -2.42 | 3.72 | -5.40 | -5.78 | 1.49 | 5.10 | 7.49 | 7.26 | 2.03 | |
| 46.53 | 7,575 | -0.99 | -3.07 | 4.12 | -4.11 | -6.10 | 2.47 | 2.56 | 3.38 | 7.62 | 2.22 |
Source: Dion Global
Sep 8, 2026
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