← MF leaderboard

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund · Hybrid · mandate: 10–25% equity, rest debt · benchmark: —
AUM (all plans)
97 cr
TER direct / regular
0.95% / 1.96%
CAGR (full)
6.6%
Sharpe (full)
0.12
Sharpe (bull ≤Sep-24)
2.64
Sharpe (sideways Oct-24→)
-0.41
Max drawdown
-6.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202698205311Fund (NAV=100)Risk-free 6%/yrCategory median (Conservative Hybrid Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-6-30Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY226.5%-2.0%0.1212
FY230.9%-3.2%-1.2712
FY2412.6%-0.9%2.1012
FY258.3%-1.2%0.4212
FY262.5%-0.2%-0.7312
FY27*5.3%0.4%1.555
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-0.8+0.2+2.5+1.5-0.9-1.9-2.3+2.3+3.0-0.6+0.8+3.6
2014+0.1+1.2+2.1+0.9+3.3+2.6+0.4+1.2+1.6+2.8+2.0+0.8+20.7
2015+2.8+0.5+0.6-0.2+1.1-0.4+2.2-0.7+1.1+0.3-0.1+1.0+8.4
2016-1.1-2.4+3.4+1.1+0.8+1.8+3.4+1.0+0.7+1.2+1.1-1.4+9.9
2017+2.3+0.3+1.3+1.2+0.9+0.4+1.6-0.0-0.1+1.9-0.1+0.5+10.8
2018+0.5-1.4-0.3+0.5+0.1-0.5+2.0+0.7-1.6-0.1+2.0+0.8+2.5
2019+0.4-0.2+2.6+0.2+1.3+0.2-0.2+0.7+1.6+1.6+0.6-0.1+9.0
2020+0.6+0.2-6.2+3.7-0.0+2.3+2.5+0.4+0.4+1.6+1.9+2.1+9.5
2021-0.5+0.5+0.8+0.2+1.7+0.3+0.7+2.4+0.6+0.3-0.5+0.5+7.0
2022+0.2-0.7+0.8-1.0-1.4-0.5+2.6+1.0-0.9+0.6+0.9-0.4+1.1
2023-0.7-0.0+0.8+1.8+1.9+0.7+0.5+0.1+0.6-0.2+1.9+2.4+10.5
2024+0.3+0.9+0.8+0.5+0.9+2.9+1.2+1.3+1.4-1.8+0.4-0.3+8.7
2025+0.4-1.4+2.7+2.2+1.0+0.2-0.7-0.3+0.9+1.4+0.8+0.4+7.7
2026-0.6+0.4-3.2+2.3-0.6+1.8+1.4+0.2+1.8

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022202320242025202697202307AUM (quarter avg), ₹cr
-5291
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.