Direct Plan

BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹16.34
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
₹16.59
31 Dec 2025
Current NAV
₹16.34
29 Jun 2026
Change
-1.48%
37 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #6
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
3.3 / 5

Fund Details

Scheme Code
118492
ISIN
INF194K010C8

Performance

Period Returns
1 Month +1.76%
3 Months +1.78%
6 Months -1.48%
1 Year -1.48%
3 Years (CAGR) -0.49%
5 Years (CAGR) -0.30%
10 Years (CAGR) -0.15%

Risk Metrics

Std Deviation
4.57%

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