TradePilotMutual funds · Hybrid Funds
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112353
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF194K01RW9
- Plan / option
- Regular / Growth
- Fund age
- 16.7 years
- Rank in category
- 111 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▲ +0.2%
6 months▲ +3.5%
1 year▲ +3.3%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.0%
10-year CAGR▲ +6.0%
Volatility (3y)3.9%
Sharpe (3y)0.19
Sortino (3y)0.27
Beta vs NIFTY 500.28
Max fall (3y)-5.3%
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 · IDCW | 11.2170 |
| 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.