Current NAV
₹13.3570
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.05% | Absolute |
| 3 Months | -2.74% | Absolute |
| 6 Months | -4.67% | Absolute |
| 1 Year | -5.95% | CAGR |
| 3 Years | -0.06% | CAGR |
| 5 Years | -0.33% | CAGR |
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly 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 ₹13.3570 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 -5.95% (CAGR). The 5-year annualized return stands at -0.33%.
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