BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 37.4878 ↓ -0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 1.66% -0.12% -0.24% 0.99% 3.73% 4.86% 7.85% 6.33% 7.17% 7.05%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.14% 0.82% 0.44% -0.74% 0.45% -3.16% 2.34% -0.59% 2.06% 1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.57% 69.85% (Arbitrage: 0.00%) 0.00% 0.00% 5.58%

Equity

NameSymbol / ISINSectorWeight %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.90%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.81%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.78%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.57%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.44%
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.77%
Bandhan Nifty 50 ETF (INF194KA1U07)12.40%

Debt

NameRatingWeight %
TVS Motor Company Limited0.03%
7.3% GOI (MD 19/06/2053)SOVEREIGN8.47%
8.57% Rajasthan SDL (MD 11/07/2028)SOVEREIGN5.59%
8.28% GOI (M/D 21/09/2027)SOVEREIGN2.86%
7.38% GOI (MD 20/06/2027)SOVEREIGN1.32%
7.77% REC Limited **CRISIL AAA5.45%
8.4% Godrej Industries Limited **CRISIL AA+5.43%
7.7% National Bank For Agriculture and Rural Development **ICRA AAA5.43%
7.75% LIC Housing Finance Limited **CRISIL AAA5.42%
7.1% Bajaj Housing Finance Limited **CRISIL AAA5.36%
6.66% Small Industries Dev Bank of India **CRISIL AAA5.33%
8.5% Godrej Housing Finance Limited **CRISIL AA+4.35%
8.1% Aadhar Housing Finance Limited **CARE AA+4.32%
Canara Bank **CRISIL A1+5.28%
Bank of India **CRISIL A1+5.21%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202637.4878 -0.12%
20 August, 202637.5315 -0.05%
19 August, 202637.5500 0.08%
18 August, 202637.5190 -0.3%
17 August, 202637.6332 0.14%
14 August, 202637.5792 -0.1%
13 August, 202637.6156 -0.11%
12 August, 202637.6557 -0.03%
11 August, 202637.6666 -0.16%
10 August, 202637.7278 0.23%
7 August, 202637.6403 -0.15%
6 August, 202637.6950 0.26%
5 August, 202637.5975 0.11%
4 August, 202637.5563 -0.07%
3 August, 202637.5810 0.42%
31 July, 202637.4243 0.13%
30 July, 202637.3768 0.06%
29 July, 202637.3549 0.31%
28 July, 202637.2391 0.14%
27 July, 202637.1855 0.43%
24 July, 202637.0257 -0.04%
23 July, 202637.0408 -0.1%
22 July, 202637.0782 -0.11%
21 July, 202637.1185 0.03%
20 July, 202637.1092 -0.14%
17 July, 202637.1622 0.27%
16 July, 202637.0621 0.01%
15 July, 202637.0600 0.17%
14 July, 202636.9986 -0.36%
13 July, 202637.1308

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 37.4878 as on 21 August, 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 1.66% as on 21 August, 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 4.86% as on 21 August, 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 7.85% as on 21 August, 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 6.33% as on 21 August, 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 6.33% as on 21 August, 2026.