Bandhan Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

Scheme code #112352 · Open Ended Schemes

₹11.2663

Latest NAV

28-08-2026

-0.14%

Day change

₹11.7627

52-week high

₹10.976

52-week low

NAV history

Returns

1 month	-0.06%
3 months	1.30%
6 months	-0.69%
1 year (absolute)	-1.60%
3 years (absolute)	-17.01%
5 years (absolute)	-18.58%
1Y CAGR	-1.60%
3Y CAGR	-6.03%
5Y CAGR	-4.03%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	13.90%
Max drawdown (1Y)	-6.69%
Max drawdown (3Y)	-25.60%
Max drawdown (all time)	-25.60%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01RY5
ISIN (Div reinvest)	INF194K01RX7
AMC code	B
Scheme code	112352
Earliest NAV date	26-02-2010
Total NAV observations	3,994
History last refreshed	2026-08-30 15:22:03 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.