Bandhan Mutual Fund
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BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Conservative Hybrid Fund · Regular · IDCW

NAV · as of 11/09/2026

13.51

1D

-0.11%

1Y

-3.54%

NAV history

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.6813.5112/08/202611/09/2026
1W-0.53%
1M-1.27%
3M+0.45%
6M-0.02%
1Y-3.54%
3Y+0.13%
5Y-0.59%
MAX+34.91%

Scheme details

Scheme code
113361
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Conservative Hybrid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01SB1
ISIN (Div. Reinvest)
INF194K01SA3
Tradable on exchange
No