Current NAV
₹11.4138
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.52% | Absolute |
| 3 Months | -0.84% | Absolute |
| 6 Months | -0.05% | Absolute |
| 1 Year | +0.79% | CAGR |
| 3 Years | -5.02% | CAGR |
| 5 Years | -3.46% | CAGR |
BANDHAN Conservative Hybrid Fund - Regular 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 ₹11.4138 as of 10-02-2026. 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 +0.79% (CAGR). The 5-year annualized return stands at -3.46%.
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