Bandhan Mutual FundOther Scheme - FoF DomesticDirectGrowth

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Scheme code #118486 · Open Ended Schemes

₹37.5943

Latest NAV

01-09-2026

-0.27%

Day change

₹37.7603

52-week high

₹35.9671

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.65%
6 months	1.01%
1 year (absolute)	4.52%
3 years (absolute)	26.04%
5 years (absolute)	39.98%
1Y CAGR	4.52%
3Y CAGR	8.02%
5Y CAGR	6.96%
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	3.30%
Volatility (3Y, annualized σ)	3.19%
Max drawdown (1Y)	-3.36%
Max drawdown (3Y)	-3.36%
Max drawdown (all time)	-9.78%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K016A9
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118486
Earliest NAV date	03-04-2013
Total NAV observations	3,245
History last refreshed	2026-09-02 05:01:09 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.