BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF194K015B9
Scheme Code: 118491
Latest NAV₹36.85As of 05-Oct-2026
1-day change+0.26%Based on NAV movement
3-year return+6.93%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 ₹36.85 as of 05-Oct-2026.
NAV
₹36.85
As of 05-Oct-2026 · +0.26%
3Y Return (CAGR)
+6.93%
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 | ₹37.40 04 Sep 2026 |
₹36.85 | -1.48% | -16.13% |
| 3M | ₹37.09 03 Jul 2026 |
₹36.85 | -0.65% | -2.52% |
| 6M | ₹35.72 02 Apr 2026 |
₹36.85 | +3.15% | +6.28% |
| 1Y | ₹36.04 03 Oct 2025 |
₹36.85 | +2.24% | +2.23% |
| 3Y | ₹30.14 05 Oct 2023 |
₹36.85 | +22.27% | +6.93% |
| 5Y | ₹28.14 05 Oct 2021 |
₹36.85 | +30.94% | +5.54% |
| 10Y | ₹19.50 05 Oct 2016 |
₹36.85 | +88.99% | +6.57% |
| ALL | ₹12.93 02 Jan 2013 |
₹36.85 | +184.91% | +7.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +5.54% | +6.57% | +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 ₹36.85 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +5.54%, 10Y +6.57%.
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).