- AMC
- Bandhan Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF194K01RY5
BANDHAN Conservative Hybrid Fund
₹11.0001
−₹0.0180 (−0.16%)
NAV · Regular · IDCW ·
BANDHAN Conservative Hybrid Fund's Regular IDCW NAV was ₹11.0001 on 19 Oct 2026, down 0.16% on the day. Its 3-year return is −6.72% a year.
- Expense ratio
- 1.96%
- Fund size
- ₹96.70 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.9189 to ₹11.7627.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.96% (Regular)
- Exit load
- nil for 10% of investment. 1% if redeemed/switched out within 365 days for remaining investment.
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
- Launched
- 11 Jan 2010
- Fund managers
- Harshal Joshi, Viraj Kulkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K015B9 | ₹36.9749 | −0.15% | 0.89% | +1.66% |
| Regular · Growth | INF194K01RW9 | ₹32.6232 | −0.16% | 1.96% | +0.65% |
| Direct · IDCW Quarterly | INF194K010C8 | ₹15.9012 | −0.16% | 0.89% | −4.41% |
| Direct · IDCW | INF194K017B5 | ₹13.0191 | −0.16% | 0.89% | −3.87% |
| Regular · IDCW | INF194K01RY5 | ₹11.0001 | −0.16% | 1.96% | −4.75% |
| Regular · IDCW Quarterly | INF194K01SB1 | ₹13.2088 | −0.16% | 1.96% | −5.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANDHAN Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANDHAN Conservative Hybrid Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Conservative Hybrid Fund category. It began on 11 Jan 2010. It is benchmarked to the CRISIL Hybrid 85+15 Conservative Index. The fund manages ₹96.70 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.96%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Conservative Hybrid Fund?
The NAV of BANDHAN Conservative Hybrid Fund (Regular · IDCW) was ₹11.0001 on 19 Oct 2026, down 0.16% from the previous NAV.
What plans does BANDHAN Conservative Hybrid Fund have?
BANDHAN Conservative Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of BANDHAN Conservative Hybrid Fund?
The Regular · IDCW plan of BANDHAN Conservative Hybrid Fund has an expense ratio of 1.96%.
What is the fund size (AUM) of BANDHAN Conservative Hybrid Fund?
BANDHAN Conservative Hybrid Fund manages ₹96.70 Cr across all plans as of 16 Oct 2026.
What returns has BANDHAN Conservative Hybrid Fund delivered?
BANDHAN Conservative Hybrid Fund returned −4.75% over 1Y, −6.72% a year over 3Y, −4.86% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Conservative Hybrid Fund?
BANDHAN Conservative Hybrid Fund: nil for 10% of investment. 1% if redeemed/switched out within 365 days for remaining investment..
What is the minimum investment and SIP amount for BANDHAN Conservative Hybrid Fund?
The minimum first investment in BANDHAN Conservative Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly frequency. Min Rs.100 in multiples of Re.1. Minimum 6 instalments. Any day 1-31 for instalment date.).
How risky is BANDHAN Conservative Hybrid Fund?
BANDHAN Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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