TradePilotMutual funds · Hybrid Funds
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112352
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF194K01RY5
- Plan / option
- Regular / IDCW
- Fund age
- 16.7 years
- Expense ratio (TER)
- 1.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▼ -1.3%
6 months▲ +0.4%
1 year▼ -2.2%
3-year CAGR▼ -6.1%
5-year CAGR▼ -4.4%
10-year CAGR▼ -1.5%
Volatility (3y)12.6%
Sharpe (3y)-0.92
Sortino (3y)-0.95
Beta vs NIFTY 500.22
Max fall (3y)-26.0%
Computed from NAV (4043 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 33.4336 |
| Regular · IDCW | 13.5369 |
| Direct · Growth | 37.9167 |
| Direct · IDCW | 13.2828 |
| Direct · IDCW | 16.3048 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.