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BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth

Bandhan · Conservative Hybrid Fund · Hybrid · #118491

NAV history

12.7819.0025.2231.4437.66Jan 2013Jun 2016Dec 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹36.71
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth returns by holding period
1 Day-0.23%
1 Month-1.34%
6 Month+0.84%
1 Year CAGR+1.38%
3 Year CAGR+6.71%
5 Year CAGR+5.40%
10 Year CAGR+6.59%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
1.01%
AUM · April - June 2026
₹97 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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