Bandhan Conservative Hybrid Passive Fund of Funds
Direct · Growth ₹37.40
06 Jul 2026
NAV
8.5%
3Y CAGR
8.2%
5Y CAGR
8.4%
10Y CAGR
8.5%
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.
5.08
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.
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 | ₹12.50 L | 8.9% | -11.2% | 21.5% |
| 3 Years | ₹36.00 L | ₹40.73 L | 8.3% | 0.6% | 12.1% |
| 5 Years | ₹60.00 L | ₹72.89 L | 8.0% | 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 | 8.1% | 7.2% | 8.9% |
| 12 Years | ₹1.44 Cr | ₹2.40 Cr | 8.2% | 7.5% | 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 | 8.9% | 14.5% | 22.8% | -5.6% |
| 3 Years | 8.3% | 11.2% | 20.0% | -2.8% |
| 5 Years | 8.0% | 10.4% | 13.3% | -2.5% |
| 7 Years | 7.9% | 10.6% | 12.9% | -2.7% |
| 10 Years | 8.1% | 11.5% | 12.2% | -3.4% |
| 12 Years | 8.2% | 11.4% | 12.5% | -3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.9% | 8.6% | -2.0% | 20.2% | 0.58 | 1.53 | 100% | — | — |
| 3 Years | 8.5% | 8.2% | 3.9% | 12.8% | 1.26 | 8.14 | 100% | — | — |
| 5 Years | 8.2% | 8.2% | 5.7% | 11.2% | 1.62 | 39.13 | 100% | — | — |
| 10 Years | 8.4% | 8.3% | 7.7% | 9.1% | 5.08 | — | 100% | — | — |
-9.8%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
0.91
1Y
0.87
3Y
0.84
5Y
0.83
7Y
0.86
10Y
0.90
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.45 | 0.24 | 26.0% | 20.2% | 4.6% | 0.2% |
| 3 Years | +1.34 | 0.23 | 26.9% | 18.6% | 8.3% | 8.5% |
| 5 Years | +0.19 | 0.25 | 27.3% | 21.1% | 7.3% | 9.0% |
| 7 Years | +0.25 | 0.21 | 25.0% | 19.6% | 8.0% | 12.5% |
| 10 Years | +0.32 | 0.20 | 24.0% | 18.0% | 7.8% | 11.2% |
| 12 Years | +1.04 | 0.19 | 23.1% | 16.2% | 8.3% | 10.3% |
| 15 Years | +0.34 | 0.19 | 22.3% | 15.3% | 7.6% | 10.4% |