BANDHAN CONSERVATIVE HYBRID FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹32.8786 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Hybrid Scheme - Conservative Hybrid Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 1.97%
- Benchmark: CRISIL Hybrid 85+15 Conservative Index
- Riskometer: Moderately High Risk
- Inception: 11 Jan 2010
- Exit load: Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme
Returns as reported (CAGR)
- 1 year: 2.03%
- 3 years: 6.08%
- 5 years: 4.76%
- 10 years: 5.88%
- Since inception: 7.44%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.