Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 113361

BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • Quarterly IDCW

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

Latest NAV (2026-11-09)
₹13.5369
AMFI Code / ISIN
113361 / INF194K01SB1
Category Peer Standing
#93 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-09-20 to 2026-11-09 (3,907 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
-2.79% p.a.
3Y CAGR
+0.48% p.a.
5Y CAGR
-0.53% p.a.
10Y CAGR
+0.21% p.a.
Since Inception CAGR
+1.89% p.a.
Sortino Ratio (3Y)
-1.51
Sharpe Ratio (3Y)
-1.24
Calmar Ratio
0.04
Annualized Volatility (3Y)
+4.86%
Maximum Drawdown
-13.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.08% / +1.94% / +1.70%

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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