Direct Plan

BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW

Bandhan Mutual Fund • •

NAV
₹13.25
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
₹13.51
31 Dec 2025
Current NAV
₹13.25
29 Jun 2026
Change
-1.94%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118490
ISIN
INF194K017B5

Performance

Period Returns
1 Month +1.76%
3 Months +1.78%
6 Months -1.94%
1 Year -1.94%
3 Years (CAGR) -0.65%
5 Years (CAGR) -0.39%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
5.74%

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