Bandhan Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth

Scheme code #112353 · Open Ended Schemes

₹33.0782

Latest NAV

28-08-2026

-0.14%

Day change

₹33.3554

52-week high

₹31.5875

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.83%
6 months	1.32%
1 year (absolute)	3.98%
3 years (absolute)	21.55%
5 years (absolute)	28.85%
1Y CAGR	3.98%
3Y CAGR	6.72%
5Y CAGR	5.20%
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	3.92%
Max drawdown (1Y)	-5.27%
Max drawdown (3Y)	-5.27%
Max drawdown (all time)	-11.46%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01RW9
ISIN (Div reinvest)	—
AMC code	B
Scheme code	112353
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.