Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 112328

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹16.8045
AMFI Code / ISIN
112328 / INF194K01995
Category Peer Standing
#323 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
-4.63% p.a.
3Y CAGR
+1.25% p.a.
5Y CAGR
+0.56% p.a.
10Y CAGR
+2.10% p.a.
Since Inception CAGR
+3.14% p.a.
Sortino Ratio (3Y)
-1.11
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.11
Annualized Volatility (3Y)
+5.24%
Maximum Drawdown
-11.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.33% / +3.46% / +3.31%

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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