BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Conservative Hybrid Fund

NAV as of 16 Sept 2026

₹16.209

1y return: −3.10%; absolute
3y return: +0.83%; CAGR
5y return: +0.20%; CAGR

NAV history

Low ₹15.2981High ₹17.1929

Scheme details

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 118492
ISIN (growth / payout): INF194K010C8
ISIN (reinvestment): INF194K019B1
52-week high: ₹17.137
52-week low: ₹15.7871

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.8% p.a.: ₹6,24,853

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN CONSERVATIVE HYBRID FUNDDirect · Growth	Direct · Growth	₹37.1182	+3.04%	+6.99%	+5.68%
BANDHAN CONSERVATIVE HYBRID FUNDDirect · IDCW	Direct · IDCW	₹13.1374	−2.55%	−4.92%	−3.15%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹32.7815	+2.03%	+5.97%	+4.68%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹11.1092	−3.45%	−6.72%	−4.60%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹13.4759	−3.99%	−0.07%	−0.70%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Conservative Hybrid FundDirect · Quarterly IDCW	LIC Mutual Fund	Direct · Quarterly IDCW	₹18.7057	+3.22%	+5.94%	+5.22%
Franklin India Conservative Hybrid FundDirect · Quarterly IDCW	Franklin Templeton Mutual Fund	Direct · Quarterly IDCW	₹13.5055	−5.68%	−0.43%	−0.89%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.