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BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Hybrid fund · Regular plan · Growth

Conservative HybridRegular · GrowthRisk: Moderately High
NAV · 5 Nov 2026
₹33.3095 ▲ 1.04%
Bandhan Mutual Fund
Fund size₹91.10 crJuly - September 2026
1-month range₹32.38 – 33.31
1 year+2.79%rank 5 of 25
Expense ratio1.94%regular plan, a year
5 years+5.04%a year

What the fund does

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Launched25 Feb 2010
Fund houseBandhan Mutual Fund
Fund managersViraj KulkarnampHarshal Joshisince 28 Jul 2021

NAV history

323333 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.23%avg 1.8%
1 month
+2.30%avg 1.2%
3 months
-0.06%avg -0.5%
6 months
+2.45%avg 1.3%
This year
+1.68%avg 1.3%
1 year
+2.79%avg 1.6% · #5/25
3 years (a year)
+6.71%avg 6.8% · #18/25
5 years (a year)
+5.04%avg 6.5% · #20/24

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025+0.4-1.5+2.6+1.9+1.2+0.0-0.4-0.7+0.7+1.5+0.7+0.3
2026-0.7+0.4-3.2+2.3-0.7+1.8+1.4+0.0-1.4-0.1+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.9%yearly, from daily NAVs
Worst fall-6.23%28 Feb 2020 → 31 Mar 2020
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹91.10 cr across all plans · this plan ₹76.78 cr
Fund houseBandhan Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.89% · Regular 1.94% (5 Nov 2026)
Exit loadEntry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)112353
ISININF194K01RW9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹37.7716+3.83%
Direct · IDCW₹13.2322-1.83%
Direct · IDCW₹16.2426-2.38%
Regular · IDCW₹11.1753-2.73%
Regular · IDCW₹13.4867-3.28%

Top Conservative Hybrid funds (regular plans)

Fund1 year3 years (a year)
HSBC Conservative Hybrid Fund+2.42%+9.08%
Parag Parikh Conservative Hybrid Fund+2.98%+8.84%
ICICI Prudential Conservative Hybrid Fund+2.46%+8.26%
HSBC Conservative Hybrid Fund+1.41%+8.10%
DSP Conservative Hybrid Fund+2.84%+8.04%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+5.26%+8.02%
SBI CONSERVATIVE HYBRID FUND+3.38%+7.95%
Aditya Birla Sun Life Conservative Hybrid Fund+2.50%+7.91%
BANDHAN CONSERVATIVE HYBRID FUND+2.79%+6.71%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth today?

₹33.3095 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth?

1 year: 2.79%, 3 years: 6.71% a year, 5 years: 5.04% a year

How does BANDHAN CONSERVATIVE HYBRID FUND rank in its category?

5 of 25 Conservative Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.