BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
11.48
Returns
0.00%
Benchmark Rt
0.00%
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BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹105.2 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF194K01RY5

Fund Rating:
Expense Ratio:

1.99%

Lock In:

No Lock-in

Exit Load:
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.
Period1W1M3M6M
This Fund0.12%0.58%-0.72%2.38%
Category Average0.36%0.53%0.30%5.47%
Benchmark Returns0.36%1.04%0.51%6.36%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW is a scheme launched by Bandhan Mutual Fund on February 25, 2010, and falls under the Conservative fund category. It currently manages an AUM of Rs 105.2 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.99% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW trailing returns over different times are -21.39% (1 year), -5.43% (3 year) and -2.44% (5 year). The average annual return of this fund stands at -18.81%.

SIP Amount

Monthly SIP Date

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW as on 15-09-2025 is 11.4843.