Bandhan Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - IDCW

Scheme code #118490 · Open Ended Schemes

₹13.2425

Latest NAV

01-09-2026

-0.12%

Day change

₹13.8131

52-week high

₹12.9242

52-week low

NAV history

Returns

1 month	-0.54%
3 months	1.94%
6 months	-0.79%
1 year (absolute)	-0.65%
3 years (absolute)	-12.58%
5 years (absolute)	-13.50%
1Y CAGR	-0.65%
3Y CAGR	-4.38%
5Y CAGR	-2.86%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	4.93%
Volatility (3Y, annualized σ)	12.25%
Max drawdown (1Y)	-6.44%
Max drawdown (3Y)	-22.25%
Max drawdown (all time)	-22.25%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K017B5
ISIN (Div reinvest)	INF194K016B7
AMC code	B
Scheme code	118490
Earliest NAV date	07-01-2013
Total NAV observations	3,304
History last refreshed	2026-09-02 05:01:10 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.