Bandhan Conservative Hybrid Fund
Direct · Growth ₹37.60
05 Aug 2026
NAV
8.2%
3Y CAGR
7.8%
5Y CAGR
8.0%
10Y CAGR
8.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.03
Sharpe
-11.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 8.6% | -14.0% | 25.8% |
| 3 Years | ₹36.00 L | ₹40.25 L | 8.0% | -0.6% | 13.1% |
| 5 Years | ₹60.00 L | ₹72.22 L | 7.5% | 3.0% | 11.2% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 7.4% | 5.3% | 9.0% |
| 10 Years | ₹1.20 Cr | ₹1.75 Cr | 7.4% | 6.5% | 8.3% |
| 12 Years | ₹1.44 Cr | ₹2.32 Cr | 7.6% | 6.8% | 8.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.6% | 9.6% |
| 3 Years | 8.0% | 9.2% |
| 5 Years | 7.5% | 8.7% |
| 7 Years | 7.4% | 8.7% |
| 10 Years | 7.4% | 8.8% |
| 12 Years | 7.6% | 8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.5% | 8.0% | -3.2% | 24.5% | 0.40 | 0.94 | 99% | — | — |
| 3 Years | 8.2% | 7.7% | 2.9% | 14.7% | 0.77 | 3.86 | 100% | — | — |
| 5 Years | 7.8% | 7.6% | 5.3% | 11.6% | 0.98 | 5.95 | 100% | — | — |
| 10 Years | 8.0% | 8.1% | 7.0% | 9.0% | 3.03 | — | 100% | — | — |
-11.4%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-0.9%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.72
3Y
0.69
5Y
0.69
7Y
0.71
10Y
0.74
12Y