Mutual 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
- 113361
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF194K01SB1
- Plan / option
- Regular / IDCW
- Fund age
- 16.1 years
- 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▼ -1.3%
6 months▲ +0.4%
1 year▼ -2.8%
3-year CAGR▲ +0.5%
5-year CAGR▼ -0.5%
10-year CAGR▲ +0.2%
Volatility (3y)4.7%
Sharpe (3y)-1.13
Sortino (3y)-1.37
Beta vs NIFTY 500.28
Max fall (3y)-9.9%
Computed from NAV (3906 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 | 11.2170 |
| 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.