Bandhan Conservative Hybrid Fund NAV Today
Bandhan Conservative Hybrid Fund NAV is ₹37.38 as of 4 Nov 2026, up 2.88% over 1 year, 5 of 17 in Conservative Hybrid Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹37.38
4 Nov 2026
1-year return
+2.88%
Category +2.13%
Category rank (1Y)
5 of 17
Conservative Hybrid Fund
3-year return
+7.48%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.72% | +0.94% | +0.78 pts | — |
| 6 months | +2.6% | +1.98% | +0.62 pts | — |
| 1 year | +2.88% | +2.13% | +0.75 pts | 5 of 17 |
| 3 years (a year) | +7.48% | +7.97% | -0.49 pts | 13 of 17 |
| 5 years (a year) | +5.83% | +7.33% | -1.50 pts | 14 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Conservative Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,071
Invested ₹60,000
XIRR 3.8% a year
SIP for 3 years
₹1,93,469
Invested ₹1,80,000
XIRR 4.96% a year
SIP for 5 years
₹3,50,271
Invested ₹3,00,000
XIRR 6.3% a year
₹1 lakh invested at once
1 year ago
₹1,02,880
3 years ago
₹1,24,160
5 years ago
₹1,32,753
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,588 in Direct and ₹1,19,108 in Regular, a difference of ₹3,480.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.04% | +2.02% | 1.02 pts a year |
| 3 years | +7.02% | +6% | 1.02 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Conservative Hybrid Fund average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.97%
Year to 29 May 2026
Other Conservative Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 57.52 | +3.6% | +8.54% | — |
| SBI Conservative Hybrid FundSBI Mutual Fund | 83.77 | +3.35% | +8.38% | +8.17% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 78.92 | +3.1% | +8.83% | +7.93% |
| DSP Conservative Hybrid FundDSP Mutual Fund | 69.10 | +2.92% | +8.65% | +7.65% |
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 16.01 | +2.83% | +9.06% | +9.01% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 87.55 | +2.6% | +8.94% | +8.2% |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 115.46 | +2.56% | +7.96% | +7.01% |
| Bank Of India Conservative Hybrid FundBank of India Mutual Fund | 38.09 | +2.45% | +6.84% | +9.7% |
All Conservative Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 37.38 | 118491 |
| Direct Plan | IDCW | 13.10 | 118490 |
| Direct Plan | Quarterly IDCW | 16.08 | 118492 |
| Regular Plan | Growth | 32.97 | 112353 |
| Regular Plan | IDCW | 11.06 | 112352 |
| Regular Plan | Quarterly IDCW | 13.35 | 113361 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF194K015B9
- AMFI scheme code
- 118491
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Conservative Hybrid Fund today?
Bandhan Conservative Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹37.38 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Conservative Hybrid Fund?
+2.88% over the year to 4 Nov 2026, against an average of +2.13% for Conservative Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Conservative Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,271 at the latest NAV, an XIRR of 6.3% a year.
How much more does the Regular plan of Bandhan Conservative Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,588 in the Direct plan and ₹1,19,108 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Conservative Hybrid Fund in?
Bandhan Conservative Hybrid Fund is a Conservative Hybrid Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.