Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund · Managed by Harshal Joshi; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra

FundScore
Latest NAV
₹37.6403
as of 07 Aug 2026
AUM
Expense ratio
0.82%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
78/100steady
Rank #26 of 136 in Conservative Hybrid · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.73%
3M
2.64%
6M
2.59%
1Y
5.60%
3Y CAGR
7.93%
5Y CAGR
6.53%
Since incep.
8.17%
Fund details
Fund manager
Harshal Joshi; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
4.7%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.