Aeterna Wealth
Conservative Hybrid · Direct plan · Growth

Bandhan Conservative Hybrid Fund (Direct)

Bandhan Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 13.8 years old · AMFI code 118491

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 14 of 17 in Conservative Hybrid

C (bottom 30%), score 28.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.4%3.0%+0.3%1 / 17
1 year4.3%3.4%+0.9%6 / 17
3 years (a year)7.7%7.8%-0.1%11 / 17
5 years (a year)6.0%6.8%-0.8%14 / 16

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y4.4%
Max fall, 5Y-5.1%
Up capture, 3Y108
Down capture, 3Y138
Information ratio, 3Y-0.01
Jensen's alpha, 3Y-0.2%
Beta, 3Y1.12
Sharpe, 3Y0.27

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Conservative Hybrid Fund (Direct plan)?

₹37.91 on 6 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Conservative Hybrid Fund (Direct)?

0.89% a year; the Regular plan's is 1.94%.

What return has Bandhan Conservative Hybrid Fund given over 3 years?

7.7% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.8% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).

How is Bandhan Conservative Hybrid Fund taxed?

Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

How is Bandhan Conservative Hybrid Fund rated?

C: 14 of 17 Direct plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.