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BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

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

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

Latest NAV (2026-11-09)
₹37.9167
AMFI Code / ISIN
118491 / INF194K015B9
Category Peer Standing
#34 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,355 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
+4.33% p.a.
3Y CAGR
+7.68% p.a.
5Y CAGR
+5.97% p.a.
10Y CAGR
+6.94% p.a.
Since Inception CAGR
+8.08% p.a.
Sortino Ratio (3Y)
0.42
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.67
Annualized Volatility (3Y)
+4.01%
Maximum Drawdown
-11.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.39% / +8.11% / +7.75%

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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