Bandhan Conservative Hybrid Passive Fund of Funds Direct Growth
Scheme code: INF194K016A9
NAV value:
₹ 36.7470
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -1.97 | 20.16 | 8.76 | 9.01 | 37.82 |
| 3 year | 3.92 | 12.79 | 8.18 | 8.49 | 23.45 |
| 5 year | 5.74 | 11.15 | 8.25 | 8.21 | 10.6 |
| 7 year | 7.08 | 9.81 | 7.90 | 8.16 | 10.34 |
| 10 year | 7.68 | 9.07 | 8.44 | 8.48 | 10.54 |
| 12 year | 8.64 | 9.25 | 8.94 | 8.93 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,630 - Absolute Returns: ₹49,630 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,69,288 - Absolute Returns: ₹4,69,288 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,97,294 - Absolute Returns: ₹12,97,294 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,12,828 - Absolute Returns: ₹27,12,828 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,81,53,565 - Absolute Returns: ₹61,53,565 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,41,13,739 - Absolute Returns: ₹97,13,739 - CAGR: %Drawdown Metrics
Max Drawdown
-9.78 %
Drawdown Duration
1 months
Recovery Time
4 months
Avg Drawdown
-0.56 %
Calmar Ratio by Duration
1
Y
0.9216
3
Y
0.8684
5
Y
0.8397
7
Y
0.8346
10
Y
0.8673
12
Y
0.9134
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.90 | 0.25 | 29.3 | 19.9 | 7.78 % | 4.00 % |
| 3 years | 2.11 | 0.23 | 28.0 | 18.1 | 9.69 % | 11.28 % |
| 5 years | 0.34 | 0.25 | 27.5 | 21.1 | 7.56 % | 9.44 % |
| 7 years | 0.42 | 0.21 | 24.9 | 19.3 | 7.80 % | 10.74 % |
| 10 years | 0.53 | 0.20 | 23.8 | 17.5 | 8.14 % | 12.06 % |
| 12 years | -0.46 | 0.20 | 23.8 | 17.5 | 6.74 % | 10.00 % |
| 15 years | -1.42 | 0.20 | 23.8 | 17.5 | 5.36 % | 7.92 % |