BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.8839 ↑ 0.21%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 0.03% 0.21% -0.4% -0.99% -0.42% 1.23% 7.03% 5.48% 6.52% 6.57%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.35% -0.32% -0.88% -1.96% -1.87% 1.6% 8.63% 8.64%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.33% -0.32% -1.3% -2% -1.25% 2.2% 7.92% 7.89% 9.65% 8.54%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth -0.04% -0.27% -1.08% -1.76% -1.71% 0.66% 8.28% 7.75% 9.13% 9.03%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1.38% -0.11% -0.64% -1.49% -1.82% -0.79% 7.03% 7.11% 8.99% 7.93%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.23% 10.08% 2.53% 9.21% 9.47% 7.35% 0.76% 10.39% 8.73% 7.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% -0.74% 0.45% -3.16% 2.34% -0.59% 2.06% 1.39% 0.09% -1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.19% 68.02% (Arbitrage: 0.00%) 0.00% 0.00% 7.79%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.94%DCF
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.80%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.79%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.46%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.99%
ITC LimitedITC (INE154A01025)Diversified FMCG0.94%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.78%DCF
Bandhan Nifty 50 ETF (INF194KA1U07)12.96%

Debt

NameIsinRatingWeight %Yield
TVS Motor Company Limited **INE494B040190.03%%
7.3% GOI (MD 19/06/2053)IN0020230051SOVEREIGN8.87%7.72%
8.57% Rajasthan SDL (MD 11/07/2028)IN2920180139SOVEREIGN5.88%7.12%
8.28% GOI (M/D 21/09/2027)IN0020070069SOVEREIGN3.02%5.91%
7.38% GOI (MD 20/06/2027)IN0020220037SOVEREIGN1.39%5.86%
7.77% REC Limited **INE020B08EH0CRISIL AAA5.74%7.48%
8.4% Godrej Industries Limited **INE233A08113CRISIL AA+5.74%8.08%
7.75% LIC Housing Finance Limited **INE115A07MQ6CRISIL AAA5.73%7.70%
7.37% National Bank For Financing Infrastructure And Development **INE0KUG08142CRISIL AAA5.68%7.66%
7.1% Bajaj Housing Finance Limited **INE377Y07607CRISIL AAA5.64%7.85%
6.66% Small Industries Dev Bank of India **INE556F08KZ3CRISIL AAA5.61%7.75%
8.5% Godrej Housing Finance Limited **INE02JD07033CRISIL AA+4.59%8.24%
8.1% Aadhar Housing Finance Limited **INE883F07397CARE AA+4.55%8.42%
Bank of India **INE084A16FT3CRISIL A1+5.55%6.79%
Portfolio data is as on date 31 August, 2026

NAV history

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202636.8839 0.21%
22 October, 202636.8073 -0.33%
21 October, 202636.9284 -0.13%
19 October, 202636.9749 -0.15%
16 October, 202637.0320 0.22%
15 October, 202636.9520 0.33%
14 October, 202636.8321 -0.11%
13 October, 202636.8714 0.44%
12 October, 202636.7092 -0.23%
9 October, 202636.7937 0.28%
8 October, 202636.6899 -0.3%
7 October, 202636.8021 -0.23%
6 October, 202636.8881 0.12%
5 October, 202636.8453 0.26%
1 October, 202636.7511 -0.6%
30 September, 202636.9738 0.21%
29 September, 202636.8958 -0.14%
28 September, 202636.9471 -0.48%
25 September, 202637.1238 -0.28%
24 September, 202637.2262 -0.07%
23 September, 202637.2531 0.03%
22 September, 202637.2432 -0.02%
21 September, 202637.2488 0.05%
18 September, 202637.2303 0.22%
17 September, 202637.1472 0.08%
16 September, 202637.1182 0.04%
15 September, 202637.1024 -0.28%
11 September, 202637.2080 -0.11%
10 September, 202637.2477 -0.07%
9 September, 202637.2722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth is 36.8839 as on 23 October, 2026.
  • What are YTD (year to date) returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 0.03% as on 23 October, 2026.
  • What are 1 year returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 1.23% as on 23 October, 2026.
  • What are 3 year CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 7.03% as on 23 October, 2026.
  • What are 5 year CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 5.48% as on 23 October, 2026.
  • What are 10 year CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 5.48% as on 23 October, 2026.