Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.3787 ↓ -0.15%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 0.94% -0.15% 0.4% 1.24% -1% 1.66% 7.4% 6.34% 7.3% 7.45%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.22% 10.97% 3.86% 8.96% 8.74% 9.44% 1.88% 11.55% 10.04% 7.77%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.27% 0.78% -3.06% 1.92% -0.21% 1.67% 0.67% 0.49% -1.63% -0.87%

NAV history

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202637.3787 -0.15%
12 November, 202637.4339 0.14%
11 November, 202637.3821 0.2%
9 November, 202637.3083 0.21%
6 November, 202637.2310 0.01%
5 November, 202637.2266 0.58%
4 November, 202637.0123 0.47%
3 November, 202636.8381 0.38%
2 November, 202636.6971 0.4%
31 October, 202636.5514 0.02%
30 October, 202636.5454 -0.21%
29 October, 202636.6226 0.28%
28 October, 202636.5210 0.03%
27 October, 202636.5110 0.2%
26 October, 202636.4395 0.22%
23 October, 202636.3578 -0.49%
22 October, 202636.5378 -0.21%
21 October, 202636.6132 -0.36%
19 October, 202636.7470 -0.2%
16 October, 202636.8213 0%
15 October, 202636.8218 -0.14%
14 October, 202636.8723 -0.13%
13 October, 202636.9191 0.23%
12 October, 202636.8344 -0.08%
9 October, 202636.8632 0.32%
8 October, 202636.7464 -0.55%
7 October, 202636.9499 -0.17%
6 October, 202637.0128 0.21%
5 October, 202636.9349 0.17%
1 October, 202636.8720

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The latest NAV of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is 37.3787 as on 13 November, 2026.
  • What are YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth are 0.94% as on 13 November, 2026.
  • What are 1 year returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The 1 year returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth are 1.66% as on 13 November, 2026.
  • What are 3 year CAGR returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth are 7.4% as on 13 November, 2026.
  • What are 5 year CAGR returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth are 6.34% as on 13 November, 2026.
  • What are 10 year CAGR returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth are 6.34% as on 13 November, 2026.