Bandhan
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.08% | +0.29% | -0.21 | 94 / 141 | Q3 |
| 1W | -0.38% | -4.10% | +3.72 | 56 / 146 | Q2 |
| 2W | +0.10% | -3.71% | +3.81 | 58 / 146 | Q2 |
| 1M | -0.53% | -1.37% | +0.85 | 119 / 146 | Q4 |
| 3M | -1.29% | -4.09% | +2.80 | 77 / 142 | Q3 |
| 6M | -0.68% | +5.38% | -6.06 | 95 / 128 | Q3 |
| YTD | -1.02% | +0.92% | -1.95 | 94 / 130 | Q3 |
| 1Y | +3.13% | +26.48% | -23.35 | 75 / 111 | Q3 |
| 2Y | +5.83% | +14.22% | -8.39 | 60 / 85 | Q3 |
| 3Y | +8.09% | +13.46% | -5.37 | 61 / 78 | Q4 |
| 4Y | +8.24% | +8.74% | -0.50 | 52 / 67 | Q4 |
| 5Y | +7.12% | +3.43% | +3.69 | 40 / 53 | Q4 |
| 7Y | +7.46% | +0.33% | +7.13 | 30 / 39 | Q4 |
| 10Y | +7.82% | -3.29% | +11.11 | 27 / 36 | Q3 |
| Inception | +8.44% | +13.78% | -5.34 | 85 / 146 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.02% | +4.98% | -6.01 | 93 / 124 |
| 2025 | +7.69% | +36.63% | -28.94 | 62 / 86 |
| 2024 | +9.91% | +17.92% | -8.00 | 61 / 74 |
| 2023 | +11.55% | +19.60% | -8.04 | 50 / 70 |
| 2022 | +2.20% | -5.29% | +7.49 | 39 / 60 |
| 2021 | +8.91% | +15.46% | -6.55 | 29 / 48 |
| 2020 | +8.60% | +14.30% | -5.70 | 34 / 41 |
| 2019 | +8.91% | +11.39% | -2.49 | 16 / 38 |
| 2018 | +3.84% | +3.51% | +0.33 | 21 / 36 |
| 2017 | +10.97% | +12.36% | -1.39 | 22 / 36 |
| 2016 | +8.86% | +9.81% | -0.95 | 24 / 36 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹36.6082 |
| 2 Jun 2026 | ₹36.6522 |
| 1 Jun 2026 | ₹36.6235 |
| 31 May 2026 | ₹36.6937 |
| 29 May 2026 | ₹36.6885 |
| 27 May 2026 | ₹36.7790 |
| 26 May 2026 | ₹36.7910 |
| 25 May 2026 | ₹36.8264 |
| 22 May 2026 | ₹36.6580 |
| 21 May 2026 | ₹36.6317 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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