Bandhan Conservative Hybrid Fund
₹36.88
+0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Quarterly IDCWRegular · GrowthRegular · IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.0%
3 months-0.4%
6 months+1.3%
1 year+1.2%
3 years+7.0%
5 years+5.5%
10 years+6.6%
Since start+7.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.1%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)4.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN118491 · INF194K015B9
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
| Bandhan Conservative Hybrid FundBandhan Mutual Fund · this fund | +1.2% | +7.0% | +5.5% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 36.88 | 23 Oct 2026 | 118491 |
| Direct | IDCW | 12.99 | 23 Oct 2026 | 118490 |
| Direct | Quarterly IDCW | 15.86 | 23 Oct 2026 | 118492 |
| Regular | Growth | 32.54 | 23 Oct 2026 | 112353 |
| Regular | IDCW | 10.97 | 23 Oct 2026 | 112352 |
| Regular | Quarterly IDCW | 13.17 | 23 Oct 2026 | 113361 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.