BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹10.9414
+0.01%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF194K01RY5). As of 2026-10-31, its NAV is ₹10.9414 (+0.01% from the previous day). Full daily NAV history since 2010-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112352
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF194K01RY5
ISIN (Reinvest)
INF194K01RX7
Launch Date
2010-01-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 238.90 lakh
Risk Metrics
CAGR 1Y
-4.80%
CAGR 3Y
-6.69%
CAGR since inception
0.52%
Return since inception
9.12%
Drawdown Duration 1Y
300 days
Drawdown Duration 3Y
742 days
Drawdown Duration 10Y
742 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-31 | ₹10.9414 | +0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-30 | ₹10.9403 | -0.42% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-29 | ₹10.9861 | +0.31% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-28 | ₹10.9525 | +0.08% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-27 | ₹10.9438 | +0.00% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-26 | ₹10.9433 | -0.26% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-23 | ₹10.9718 | +0.21% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-22 | ₹10.9493 | -0.33% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-21 | ₹10.9856 | -0.13% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-19 | ₹11.0001 | -0.16% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-16 | ₹11.0181 | +0.21% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-15 | ₹10.9946 | +0.32% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-14 | ₹10.9592 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-13 | ₹10.9713 | +0.44% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-12 | ₹10.9233 | -0.24% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-09 | ₹10.9494 | +0.28% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-08 | ₹10.9189 | -0.31% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-07 | ₹10.9526 | -0.24% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-06 | ₹10.9785 | +0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-05 | ₹10.9661 | +0.24% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-10-01 | ₹10.9393 | -0.61% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-30 | ₹11.0059 | -0.30% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-29 | ₹11.0385 | -0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-28 | ₹11.0541 | -0.49% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-25 | ₹11.1080 | -0.28% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-24 | ₹11.1389 | -0.08% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-23 | ₹11.1473 | +0.02% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-22 | ₹11.1447 | -0.02% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-21 | ₹11.1467 | +0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-18 | ₹11.1421 | +0.22% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-17 | ₹11.1176 | +0.08% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.1092 | +0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.1048 | -0.30% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.1377 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.1500 | -0.07% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.1576 | -0.17% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.1764 | -0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.1873 | -0.09% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.1974 | -0.06% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.2045 | +0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.2032 | +0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.2024 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.2160 | -0.45% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.2663 | -0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.2818 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.2957 | +0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.2839 | -0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.2850 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.2985 | -0.05% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.3044 | +0.08% |