Current NAV
₹12.9865
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.47% | Absolute |
| 3 Months | -1.99% | Absolute |
| 6 Months | -3.7% | Absolute |
| 1 Year | -4.55% | CAGR |
| 3 Years | -4.92% | CAGR |
| 5 Years | -2.77% | CAGR |
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹12.9865 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.55% (CAGR). The 5-year annualized return stands at -2.77%.
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