Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 112327

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.6540
AMFI Code / ISIN
112327 / INF194K01987
Category Peer Standing
#251 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2010-02-15 to 2026-11-09 (4,053 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.52% p.a.
3Y CAGR
+6.92% p.a.
5Y CAGR
+5.79% p.a.
10Y CAGR
+6.75% p.a.
Since Inception CAGR
+7.70% p.a.
Sortino Ratio (3Y)
0.17
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.70
Annualized Volatility (3Y)
+3.33%
Maximum Drawdown
-9.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.00% / +8.22% / +8.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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