Bandhan Conservative Hybrid Passive Fund of Funds
Direct · Growth ₹37.01
04 Nov 2026
NAV
8.5%
3Y CAGR
8.1%
5Y CAGR
8.3%
10Y CAGR
8.4%
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.
4.22
Sharpe
-9.8%
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.
0.07%
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 | ₹12.49 L | 8.7% | -11.2% | 21.5% |
| 3 Years | ₹36.00 L | ₹40.70 L | 8.2% | 0.6% | 12.1% |
| 5 Years | ₹60.00 L | ₹72.82 L | 7.9% | 3.8% | 10.2% |
| 7 Years | ₹84.00 L | ₹1.11 Cr | 7.9% | 5.7% | 9.4% |
| 10 Years | ₹1.20 Cr | ₹1.81 Cr | 8.0% | 6.7% | 8.9% |
| 12 Years | ₹1.44 Cr | ₹2.39 Cr | 8.0% | 7.0% | 8.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.7% | 14.3% | 21.7% | -5.6% |
| 3 Years | 8.2% | 11.0% | 19.3% | -2.8% |
| 5 Years | 7.9% | 10.4% | 13.0% | -2.4% |
| 7 Years | 7.9% | 10.6% | 12.7% | -2.7% |
| 10 Years | 8.0% | 11.4% | 12.3% | -3.4% |
| 12 Years | 8.0% | 11.3% | 12.3% | -3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.7% | 8.5% | -2.0% | 20.2% | 0.54 | 1.36 | 100% | — | — |
| 3 Years | 8.5% | 8.2% | 3.9% | 12.8% | 1.25 | 8.16 | 100% | — | — |
| 5 Years | 8.1% | 8.2% | 5.7% | 11.2% | 1.54 | 27.52 | 100% | — | — |
| 10 Years | 8.3% | 8.3% | 7.1% | 9.1% | 4.22 | — | 100% | — | — |
-9.8%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
0.87
3Y
0.83
5Y
0.83
7Y
0.85
10Y
0.88
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.93 | 0.23 | 23.4% | 20.9% | 0.3% | -7.6% |
| 3 Years | +0.40 | 0.23 | 26.2% | 19.3% | 7.1% | 7.4% |
| 5 Years | -0.22 | 0.25 | 26.8% | 21.1% | 6.2% | 6.0% |
| 7 Years | -0.26 | 0.21 | 24.7% | 19.8% | 7.0% | 10.4% |
| 10 Years | -0.12 | 0.20 | 23.8% | 18.4% | 7.3% | 10.9% |
| 12 Years | +0.65 | 0.20 | 23.0% | 16.6% | 7.7% | 9.2% |
| 15 Years | +0.23 | 0.19 | 22.2% | 15.5% | 7.4% | 10.2% |