BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF194K015B9
- Scheme Code: 118491
Latest NAV ₹37.53 As of 25 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +7.87% 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 24 Jul 2026 | ₹37.03 | ₹37.53 | +1.36% | +16.62% |
| 3M 25 May 2026 | ₹36.37 | ₹37.53 | +3.17% | +13.20% |
| 6M 25 Feb 2026 | ₹36.83 | ₹37.53 | +1.89% | +3.85% |
| 1Y 25 Aug 2025 | ₹35.73 | ₹37.53 | +5.03% | +5.04% |
| 3Y 25 Aug 2023 | ₹29.89 | ₹37.53 | +25.54% | +7.87% |
| 5Y 25 Aug 2021 | ₹27.66 | ₹37.53 | +35.66% | +6.29% |
| 10Y 25 Aug 2016 | ₹18.98 | ₹37.53 | +97.71% | +7.05% |
| ALL 2 Jan 2013 | ₹12.93 | ₹37.53 | +190.18% | +8.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.04% | +7.87% | +6.29% | +7.05% | +8.12% |
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
- —