Direct Plan

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹17.58
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
₹18.62
31 Dec 2025
Current NAV
₹17.58
25 Jun 2026
Change
-5.61%
35 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118487
ISIN
INF194K017A7

Performance

Period Returns
1 Month +1.35%
3 Months +1.37%
6 Months -5.61%
1 Year -5.61%
3 Years (CAGR) -1.91%
5 Years (CAGR) -1.15%
10 Years (CAGR) -0.58%

Risk Metrics

Std Deviation
15.55%

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