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BANDHAN CONSERVATIVE HYBRID FUND

Bandhan Mutual Fund

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth37.243222-Sep-2026INF194K015B9-
Direct PlanIDCW13.181322-Sep-2026INF194K017B5INF194K016B7
Direct PlanQuarterly IDCW16.263222-Sep-2026INF194K010C8INF194K019B1
Regular PlanGrowth32.886222-Sep-2026INF194K01RW9-
Regular PlanIDCW11.144722-Sep-2026INF194K01RY5INF194K01RX7
Regular PlanQuarterly IDCW13.518922-Sep-2026INF194K01SB1INF194K01SA3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BANDHAN CONSERVATIVE HYBRID FUND?

BANDHAN CONSERVATIVE HYBRID FUND is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN CONSERVATIVE HYBRID FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN CONSERVATIVE HYBRID FUND had a NAV of Rs 37.2432.

Does BANDHAN CONSERVATIVE HYBRID FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN CONSERVATIVE HYBRID FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANDHAN CONSERVATIVE HYBRID FUND?

BANDHAN CONSERVATIVE HYBRID FUND is categorised as Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund).

How many plan/option variants does BANDHAN CONSERVATIVE HYBRID FUND have?

6 variant(s) of BANDHAN CONSERVATIVE HYBRID FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN CONSERVATIVE HYBRID FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.