TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118487
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K017A7
- Plan / option
- Direct / IDCW
- Fund age
- 13.6 years
- Expense ratio (TER)
- 0.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -1.2%
6 months▲ +1.5%
1 year▼ -5.4%
3-year CAGR▲ +0.8%
5-year CAGR▲ +0.5%
10-year CAGR▲ +2.5%
Volatility (3y)5.4%
Sharpe (3y)-0.93
Sortino (3y)-1.03
Beta vs NIFTY 500.27
Max fall (3y)-10.0%
Computed from NAV (3297 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
| Direct · Growth | 37.3083 |
| Regular · Growth | 34.6540 |
| Regular · IDCW | 16.8045 |
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.