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Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan · Index Funds
High
₹33.78
Current NAV
23 Oct 2026
-1.1%
1Y Return
6.3%
3Y CAGR
5.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.43).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.43).
  • Very large asset base (AUM: ₹10,980 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.43
Sharpe Ratio
0.43
Beta
3.43
Alpha
1.62
Sortino
Fund Details
Fund House Bandhan
Category Index Funds
AUM ₹10980 Cr
Expense Ratio 1.63%
Min SIP ₹500
Min Lumpsum ₹1000
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