Bandhan Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW

Scheme code #113361 · Open Ended Schemes

₹13.5978

Latest NAV

28-08-2026

-0.14%

Day change

₹14.3478

52-week high

₹13.1815

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.30%
6 months	-1.71%
1 year (absolute)	-2.16%
3 years (absolute)	1.93%
5 years (absolute)	-1.04%
1Y CAGR	-2.16%
3Y CAGR	0.64%
5Y CAGR	-0.21%
Since inception CAGR	1.94%

Risk metrics

Volatility (1Y, annualized σ)	5.34%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-8.13%
Max drawdown (3Y)	-9.45%
Max drawdown (all time)	-13.16%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.11

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)	INF194K01SB1
ISIN (Div reinvest)	INF194K01SA3
AMC code	B
Scheme code	113361
Earliest NAV date	20-09-2010
Total NAV observations	3,857
History last refreshed	2026-08-31 04:34:05 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.