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Bandhan Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth

Scheme code #118491 · Open Ended Schemes

₹37.4129
Latest NAV
01-09-2026
-0.12%
Day change
₹37.7278
52-week high
₹35.5991
52-week low
NAV history
Returns
1 month-0.03%
3 months3.50%
6 months1.77%
1 year (absolute)5.05%
3 years (absolute)24.57%
5 years (absolute)33.83%
1Y CAGR5.05%
3Y CAGR7.60%
5Y CAGR6.00%
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)4.58%
Volatility (3Y, annualized σ)3.93%
Max drawdown (1Y)-5.00%
Max drawdown (3Y)-5.00%
Max drawdown (all time)-11.38%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF194K015B9
ISIN (Div reinvest)—
AMC codeB
Scheme code118491
Earliest NAV date02-01-2013
Total NAV observations3,307
History last refreshed2026-09-02 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.