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BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118492
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF194K010C8
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -1.0%
6 months▲ +0.8%
1 year▼ -1.9%
3-year CAGR▲ +1.4%
5-year CAGR▲ +0.4%
10-year CAGR▲ +1.5%
Volatility (3y)4.7%
Sharpe (3y)-0.93
Sortino (3y)-1.14
Beta vs NIFTY 500.28
Max fall (3y)-8.2%
Computed from NAV (3351 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 |
| Regular · IDCW | 13.5369 |
| Direct · Growth | 37.9167 |
| Direct · IDCW | 13.2828 |
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.