BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Conservative Hybrid Fund

NAV as of 23 Oct 2026

₹12.9868

1y return: −4.28%; absolute
3y return: −4.92%; CAGR
5y return: −3.38%; CAGR

NAV history

Low ₹12.9194High ₹16.6236

Scheme details

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 118490
ISIN (growth / payout): INF194K017B5
ISIN (reinvestment): INF194K016B7
52-week high: ₹13.8131
52-week low: ₹12.9194

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN CONSERVATIVE HYBRID FUNDDirect · Growth	Direct · Growth	₹36.8839	+1.23%	+7.03%	+5.48%
BANDHAN CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹15.8618	−4.82%	+0.78%	−0.10%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹32.5391	+0.23%	+6.00%	+4.48%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹10.9718	−5.15%	−6.71%	−4.83%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹13.1747	−5.69%	−0.12%	−1.00%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹25.2284	+2.20%	+7.92%	+7.89%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹32.9278	+2.20%	+7.92%	+7.89%
SBI CONSERVATIVE HYBRID FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹27.1482	−5.75%	+4.12%	+5.60%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.