Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Scheme code #118487 · Open Ended Schemes

₹17.7662

Latest NAV

01-09-2026

-0.27%

Day change

₹18.7842

52-week high

₹17.0483

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.65%
6 months	-5.14%
1 year (absolute)	-4.29%
3 years (absolute)	2.99%
5 years (absolute)	4.72%
1Y CAGR	-4.29%
3Y CAGR	0.99%
5Y CAGR	0.93%
Since inception CAGR	3.12%

Risk metrics

Volatility (1Y, annualized σ)	7.08%
Volatility (3Y, annualized σ)	5.41%
Max drawdown (1Y)	-9.24%
Max drawdown (3Y)	-9.97%
Max drawdown (all time)	-11.67%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K017A7
ISIN (Div reinvest)	INF194K018A5
AMC code	B
Scheme code	118487
Earliest NAV date	22-03-2013
Total NAV observations	3,250
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.