Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 118487

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹17.6278
AMFI Code / ISIN
118487 / INF194K017A7
Category Peer Standing
#325 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-03-22 to 2026-11-09 (3,300 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
-5.35% p.a.
3Y CAGR
+0.83% p.a.
5Y CAGR
+0.54% p.a.
10Y CAGR
+2.43% p.a.
Since Inception CAGR
+3.02% p.a.
Sortino Ratio (3Y)
-1.18
Sharpe Ratio (3Y)
-1.06
Calmar Ratio
0.07
Annualized Volatility (3Y)
+5.34%
Maximum Drawdown
-11.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.28% / +3.40% / +3.32%

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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