Direct Plan

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹36.86
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹36.83
31 Dec 2025
Current NAV
₹36.86
29 Jun 2026
Change
+0.08%
37 data points
₹37 ₹36 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
118491
ISIN
INF194K015B9

Performance

Period Returns
1 Month +1.76%
3 Months +1.79%
6 Months +0.08%
1 Year +0.08%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
4.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.