Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.26% | -2.87% | -2.52% | -1.46% | -0.86% | 6.75% | 5.89% | 6.96% | 7.10% |
NAV history
About this fund
Bandhan Conservative Hybrid Passive FOF is a fund of funds offered by Bandhan Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹36.36, with assets under management of about ₹6 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Conservative Hybrid Passive FOF has recorded a return of about -0.9%, with a three-year return of 6.8% and a five-year return of 5.9%. Its annualised volatility is 3.7% — relatively low fluctuations — and its Sharpe ratio is -2.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.03%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.77 | 7.80 | -1.97 | 19.86 | 100% | 16% |
| 3Y | 7.85 | 7.83 | 3.92 | 10.76 | 100% | 0% |
| 5Y | 7.77 | 7.89 | 5.89 | 10.12 | 100% | 0% |
| 7Y | 7.83 | 7.79 | 6.96 | 8.67 | 100% | 0% |
| 10Y | 7.65 | 7.73 | 7.10 | 7.95 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -6.71 | -5.72 | -6.08 | -5.48 | 7.48 | 6.32 | 7.90 | 0.04 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Other Scheme - FoF Domestic | -3.84 | -3.60 | -2.90 | -4.25 | 7.57 | 8.90 | 9.89 | 0.82 |
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | -7.08 | -2.36 | -6.61 | 13.83 | 30.82 | 22.76 | 15.36 | 0.04 |
| HDFC Gold ETF Fund of Fund Other Scheme - FoF Domestic | -7.14 | -2.43 | -6.61 | 13.55 | 30.88 | 22.89 | 15.51 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -8.52 | -5.63 | -5.79 | -3.71 | 12.85 | 12.88 | 14.31 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -7.16 | -2.54 | -6.49 | 13.78 | 30.90 | 22.72 | 15.40 | – |
| SBI GOLD FUND Other Scheme - FoF Domestic | -7.17 | -2.54 | -6.75 | 13.87 | 31.03 | 23.05 | 15.68 | 0.20 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.10 | -5.21 | -4.13 | -5.37 | 11.11 | 9.48 | 11.99 | 0.18 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.10 | 0.72 | 2.96 | 5.14 | 7.54 | 5.98 | 6.82 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.11 | 0.77 | 2.86 | 5.43 | 7.65 | 6.45 | 7.07 | – |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.88 | 3.95 | 6.56 | 8.07 | 6.19 | 7.26 | – |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.45 | -4.94 | -4.61 | -4.87 | 15.95 | 14.31 | 14.99 | 0.44 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | -8.89 | -2.58 | -3.50 | -5.01 | 14.26 | 10.20 | 13.03 | 0.67 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.56 | -4.04 | -2.56 | -6.46 | 10.16 | 8.43 | 10.40 | 0.92 |
| Bandhan Gilt Fund Debt Scheme - Gilt Fund | 0.14 | 0.68 | 4.20 | 7.11 | 8.41 | 6.43 | 7.64 | 0.45 |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.88 | -9.93 | -8.92 | -10.39 | 13.00 | 14.28 | 14.73 | 0.76 |