Hybrid · Hybrid Scheme - Conservative Hybrid Fund
BANDHAN CONSERVATIVE HYBRID FUND
Open in live screener →Key metrics
Latest NAV
₹37.37
Day change
-0.08%
Volatility
4.4%
Sharpe
-0.55
Max drawdown
-11.4%
Expense ratio
0.79%
AUM
₹95 Cr
Category rank
7 / 16
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.24% | -0.72% | 3.00% | 2.40% | 4.08% | 7.42% | 5.91% | 7.09% | 6.87% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
BANDHAN CONSERVATIVE HYBRID FUND is a hybrid fund offered by Bandhan Mutual Fund, classified under Hybrid as Hybrid Scheme - Conservative Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹37.37, with assets under management of about ₹95 Cr (April - June 2026).
Performance analysis
Over the trailing one year, BANDHAN CONSERVATIVE HYBRID FUND has recorded a return of about 4.1%, with a three-year return of 7.4% and a five-year return of 5.9%. Its annualised volatility is 4.4% — relatively low fluctuations — and its Sharpe ratio is -0.55, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.10 | 7.16 | -3.23 | 21.73 | 99% | 12% |
| 3Y | 7.16 | 7.08 | 2.86 | 10.10 | 100% | 0% |
| 5Y | 7.07 | 7.15 | 5.38 | 9.67 | 100% | 0% |
| 7Y | 7.13 | 7.06 | 6.22 | 8.03 | 100% | 0% |
| 10Y | 7.14 | 7.12 | 6.87 | 7.39 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does BANDHAN CONSERVATIVE HYBRID FUND invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Conservative Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.79% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Conservative Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.08 | 2.47 | 2.13 | 3.00 | 7.92 | 7.34 | 7.37 | 0.65 |
| DSP Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.33 | 1.91 | 2.69 | 4.54 | 8.83 | 7.54 | 7.46 | – |
| HDFC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.87 | 1.79 | 0.77 | 3.09 | 7.57 | 8.10 | 8.30 | – |
| Sundaram Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.70 | 1.70 | 0.29 | 1.00 | 5.54 | 6.84 | 6.61 | 0.96 |
| SBI CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -0.11 | 2.14 | 4.01 | 5.93 | 8.53 | 8.77 | 8.95 | 0.80 |
| HSBC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.69 | 1.41 | 3.74 | 3.46 | 9.15 | 7.85 | 8.07 | 1.00 |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| LIC MF Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.53 | 3.00 | 2.08 | 5.24 | 6.86 | 5.78 | 6.70 | 1.31 |
More funds from Bandhan
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.51 | 2.07 | 3.42 | 6.36 | 7.19 | 6.38 | 6.74 | – |
| Bandhan Money Market Fund Debt Scheme - Money Market Fund | 0.66 | 2.23 | 3.67 | 6.80 | 7.46 | 6.68 | 6.52 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -0.57 | 2.12 | 2.55 | 5.23 | 7.79 | 5.93 | 8.00 | – |
| Bandhan Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.13 | 2.20 | 4.01 | 6.03 | 6.60 | 5.31 | 6.71 | – |
| Bandhan Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.19 | 2.35 | 3.72 | 6.28 | 7.53 | 6.03 | 6.97 | – |
| Bandhan Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.29 | 2.35 | 3.70 | 6.67 | 7.80 | 6.51 | 7.19 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.30 | 2.02 | 3.31 | 6.18 | 7.42 | 6.26 | 7.12 | 0.03 |
| BANDHAN Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.19 | 2.52 | 4.78 | 7.31 | 7.62 | 6.16 | 7.43 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.