BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF194K015B9
- Scheme Code: 118491
Latest NAV ₹36.75 As of 1 Oct 2026
1-Day Change -0.60% Based on NAV movement
3-Year Return +6.79% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹37.41 | ₹36.75 | -1.77% | -19.53% |
| 3M 1 Jul 2026 | ₹36.91 | ₹36.75 | -0.44% | -1.72% |
| 6M 31 Mar 2026 | ₹35.60 | ₹36.75 | +3.22% | +6.50% |
| 1Y 1 Oct 2025 | ₹35.98 | ₹36.75 | +2.15% | +2.15% |
| 3Y 29 Sep 2023 | ₹30.16 | ₹36.75 | +21.85% | +6.79% |
| 5Y 1 Oct 2021 | ₹28.03 | ₹36.75 | +31.09% | +5.56% |
| 10Y 30 Sep 2016 | ₹19.24 | ₹36.75 | +90.99% | +6.68% |
| ALL 2 Jan 2013 | ₹12.93 | ₹36.75 | +184.18% | +7.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.15% | +6.79% | +5.56% | +6.68% | +7.90% |
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
- —