Bandhan Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW

Scheme code #118492 · Open Ended Schemes

₹16.3388

Latest NAV

01-09-2026

-0.12%

Day change

₹17.137

52-week high

₹15.7871

52-week low

NAV history

Returns

1 month	-0.04%
3 months	1.94%
6 months	-1.32%
1 year (absolute)	-1.21%
3 years (absolute)	4.29%
5 years (absolute)	2.54%
1Y CAGR	-1.21%
3Y CAGR	1.41%
5Y CAGR	0.50%
Since inception CAGR	2.42%

Risk metrics

Volatility (1Y, annualized σ)	5.34%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-7.88%
Max drawdown (3Y)	-8.18%
Max drawdown (all time)	-11.39%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.95

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)	INF194K010C8
ISIN (Div reinvest)	INF194K019B1
AMC code	B
Scheme code	118492
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.