Bandhan Mutual FundOther Scheme - FoF DomesticRegularGrowth

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Scheme code #112327 · Open Ended Schemes

₹35.0454

Latest NAV

28-08-2026

-0.06%

Day change

₹35.102

52-week high

₹33.4519

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.46%
6 months	1.20%
1 year (absolute)	4.62%
3 years (absolute)	24.95%
5 years (absolute)	37.75%
1Y CAGR	4.63%
3Y CAGR	7.71%
5Y CAGR	6.61%
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	3.29%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-3.38%
Max drawdown (3Y)	-3.38%
Max drawdown (all time)	-9.83%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01987
ISIN (Div reinvest)	—
AMC code	B
Scheme code	112327
Earliest NAV date	15-02-2010
Total NAV observations	4,001
History last refreshed	2026-08-30 15:21:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.