Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Scheme code #112328 · Open Ended Schemes

₹16.9947

Latest NAV

28-08-2026

-0.06%

Day change

₹17.9347

52-week high

₹16.2739

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.46%
6 months	-4.96%
1 year (absolute)	-3.22%
3 years (absolute)	4.78%
5 years (absolute)	5.82%
1Y CAGR	-3.22%
3Y CAGR	1.57%
5Y CAGR	1.14%
Since inception CAGR	3.25%

Risk metrics

Volatility (1Y, annualized σ)	7.03%
Volatility (3Y, annualized σ)	5.31%
Max drawdown (1Y)	-9.26%
Max drawdown (3Y)	-9.26%
Max drawdown (all time)	-11.73%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01995
ISIN (Div reinvest)	INF194K01AA1
AMC code	B
Scheme code	112328
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.