Direct Plan

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹37.19
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.00
31 Dec 2025
Current NAV
₹37.19
25 Jun 2026
Change
+0.51%
35 data points
₹37 ₹37 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 31 May 2018
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118486
ISIN
INF194K016A9

Performance

Period Returns
1 Month +1.35%
3 Months +1.37%
6 Months +0.51%
1 Year +0.51%
3 Years (CAGR) +0.17%
5 Years (CAGR) +0.10%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
3.16%

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