otherLow risk
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 15 Feb 2010.
Latest price per unit
₹16.9947
▼ 0.06% today
As of 28 Aug 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹96.8k
▼ ₹3.2k loss · -3.2% / year
Invested 3 years ago
₹1.05 L
▲ ₹4.8k gain · 1.6% / year
Invested 5 years ago
₹1.06 L
▲ ₹5.8k gain · 1.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
5.3%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.73%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-3.22%
CAGR — 3 years1.57%
CAGR — 5 years1.14%
CAGR — since launch3.25%
Volatility — 1 year (annualised)7.03%
Volatility — 3 years (annualised)5.31%
Max drawdown — 1 year-9.26%
Max drawdown — 3 years-9.26%
Sharpe ratio — 1 year (rf=6%)-1.33
Sharpe ratio — 3 years (rf=6%)-0.83
Fund info
- Fund house
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
- ISIN (Growth)
- INF194K01995
- ISIN (Div re-invest)
- INF194K01AA1
- Fund code
- 112328
- First price on record
- 15 Feb 2010 · 4,001 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.