BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹13.5105

1y return: −3.54%; absolute
3y return: +0.07%; CAGR
5y return: −0.59%; CAGR

NAV history

Low ₹12.9138High ₹14.5578

Scheme details

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 113361
ISIN (growth / payout): INF194K01SB1
ISIN (reinvestment): INF194K01SA3
52-week high: ₹14.3478
52-week low: ₹13.1815

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 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN CONSERVATIVE HYBRID FUNDDirect · Growth	Direct · Growth	₹37.208	+3.52%	+7.14%	+5.80%
BANDHAN CONSERVATIVE HYBRID FUNDDirect · IDCW	Direct · IDCW	₹13.1694	−2.10%	−4.79%	−3.04%
BANDHAN CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹16.2486	−2.65%	+0.97%	+0.31%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹32.8657	+2.50%	+6.12%	+4.80%
BANDHAN CONSERVATIVE HYBRID FUNDRegular · IDCW	Regular · IDCW	₹11.1377	−3.00%	−6.58%	−4.49%

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 FundRegular · Quarterly IDCW	LIC Mutual Fund	Regular · Quarterly IDCW	₹14.641	+2.32%	+5.23%	+3.21%
Franklin India Conservative Hybrid FundRegular · Quarterly IDCW	Franklin Templeton Mutual Fund	Regular · Quarterly IDCW	₹11.6968	−5.45%	−1.19%	−1.92%

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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.