Bandhan
Bandhan Conservative Hybrid Passive FOF - Regular 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 | -0.01% | -0.22% | +0.21 | 50 / 109 | Q2 |
| 1W | +0.01% | -0.75% | +0.76 | 23 / 109 | Q1 |
| 2W | +0.12% | -1.60% | +1.72 | 23 / 109 | Q1 |
| 1M | +0.80% | -2.40% | +3.20 | 32 / 109 | Q2 |
| 3M | +1.12% | -1.44% | +2.56 | 57 / 109 | Q3 |
| 6M | +1.04% | -1.62% | +2.66 | 48 / 99 | Q2 |
| YTD | +0.89% | +2.04% | -1.15 | 58 / 94 | Q3 |
| 1Y | +3.54% | +22.02% | -18.48 | 63 / 81 | Q4 |
| 2Y | +5.04% | +17.61% | -12.57 | 39 / 54 | Q3 |
| 3Y | +7.45% | +18.95% | -11.50 | 43 / 46 | Q4 |
| 4Y | +7.96% | +17.14% | -9.18 | 33 / 38 | Q4 |
| 5Y | +6.81% | +12.88% | -6.07 | 21 / 26 | Q4 |
| 7Y | +7.19% | +14.29% | -7.09 | 15 / 16 | Q4 |
| 10Y | +7.16% | +10.63% | -3.48 | 11 / 12 | Q4 |
| Inception | +7.87% | +13.31% | -5.44 | 58 / 109 | 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 | +0.89% | +2.04% | -1.15 | 57 / 93 |
| 2025 | +7.09% | +38.72% | -31.63 | 45 / 58 |
| 2024 | +9.34% | +18.45% | -9.11 | 39 / 47 |
| 2023 | +10.93% | +18.51% | -7.58 | 29 / 43 |
| 2022 | +1.54% | +0.21% | +1.34 | 20 / 31 |
| 2021 | +8.19% | +11.59% | -3.40 | 12 / 23 |
| 2020 | +7.87% | +19.23% | -11.35 | 17 / 17 |
| 2019 | +8.09% | +13.31% | -5.22 | 8 / 16 |
| 2018 | +3.01% | +2.19% | +0.82 | 8 / 15 |
| 2017 | +10.35% | +11.24% | -0.89 | 7 / 12 |
| 2016 | +8.33% | +8.65% | -0.32 | 6 / 12 |
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 |
|---|---|
| 17 Jul 2026 | ₹34.7689 |
| 16 Jul 2026 | ₹34.7728 |
| 15 Jul 2026 | ₹34.7328 |
| 14 Jul 2026 | ₹34.6759 |
| 13 Jul 2026 | ₹34.7350 |
| 10 Jul 2026 | ₹34.7639 |
| 9 Jul 2026 | ₹34.6766 |
| 8 Jul 2026 | ₹34.6359 |
| 7 Jul 2026 | ₹34.7667 |
| 6 Jul 2026 | ₹34.7738 |
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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