hybridLow risk
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Bandhan Mutual Fund. It's been running since 7 Jan 2013.
Latest price per unit
₹16.3388
▼ 0.12% today
As of 1 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.8k
▼ ₹1.2k loss · -1.2% / year
Invested 3 years ago
₹1.04 L
▲ ₹4.3k gain · 1.4% / year
Invested 5 years ago
₹1.03 L
▲ ₹2.5k gain · 0.5% / 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
4.8%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.39%
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-1.21%
CAGR — 3 years1.41%
CAGR — 5 years0.50%
CAGR — since launch2.42%
Volatility — 1 year (annualised)5.34%
Volatility — 3 years (annualised)4.81%
Max drawdown — 1 year-7.88%
Max drawdown — 3 years-8.18%
Sharpe ratio — 1 year (rf=6%)-1.36
Sharpe ratio — 3 years (rf=6%)-0.95
Fund info
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF194K010C8
- ISIN (Div re-invest)
- INF194K019B1
- Fund code
- 118492
- First price on record
- 7 Jan 2013 · 3,304 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.