Current NAV
₹13.0798
▲ 0.38% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.09% | Absolute |
| 3 Months | -0.21% | Absolute |
| 6 Months | -5.31% | Absolute |
| 1 Year | -3.5% | CAGR |
| 3 Years | -4.71% | CAGR |
| 5 Years | -2.7% | 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 ₹13.0798 as of 12-06-2026. 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 -3.5% (CAGR). The 5-year annualized return stands at -2.7%.
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