Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 118490

BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW

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

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

Latest NAV (2026-11-09)
₹13.2828
AMFI Code / ISIN
118490 / INF194K017B5
Category Peer Standing
#76 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,352 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
-1.33% p.a.
3Y CAGR
-4.37% p.a.
5Y CAGR
-2.97% p.a.
10Y CAGR
-0.24% p.a.
Since Inception CAGR
+0.87% p.a.
Sortino Ratio (3Y)
-1.00
Sharpe Ratio (3Y)
-0.97
Calmar Ratio
-0.20
Annualized Volatility (3Y)
+11.20%
Maximum Drawdown
-22.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.16% / +1.42% / +1.50%

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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