BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF194K015B9
Scheme Code: 118491
Latest NAV₹36.97As of 19-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+7.02%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth is a Hybrid Scheme - Conservative Hybrid Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.97 as of 19-Oct-2026.
NAV
₹36.97
As of 19-Oct-2026 · -0.15%
3Y Return (CAGR)
+7.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹37.23 18 Sep 2026 |
₹36.97 | -0.69% | -7.79% |
| 3M | ₹37.16 17 Jul 2026 |
₹36.97 | -0.50% | -1.94% |
| 6M | ₹36.65 17 Apr 2026 |
₹36.97 | +0.89% | +1.76% |
| 1Y | ₹36.37 17 Oct 2025 |
₹36.97 | +1.66% | +1.65% |
| 3Y | ₹30.17 19 Oct 2023 |
₹36.97 | +22.56% | +7.02% |
| 5Y | ₹28.38 18 Oct 2021 |
₹36.97 | +30.30% | +5.43% |
| 10Y | ₹19.48 19 Oct 2016 |
₹36.97 | +89.83% | +6.62% |
| ALL | ₹12.93 02 Jan 2013 |
₹36.97 | +185.91% | +7.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.02% | +5.43% | +6.62% | +7.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Scheme Code
118491
Fund House
Bandhan Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF194K015B9
Risk
—
FAQs
The latest NAV is ₹36.97 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.02%, 5Y +5.43%, 10Y +6.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).