Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.8720 ↓ -0.3%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth -0.43% -0.3% -0.94% -1.92% -1.04% 1.85% 7.17% 6.45% 7.32% 7.36%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.21% -0.27% 0.78% -3.06% 1.92% -0.21% 1.67% 0.67% 0.49% -1.63%

NAV history

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

DateNAV% change
1 October, 202636.8720 -0.3%
30 September, 202636.9830 0.09%
29 September, 202636.9489 -0.22%
28 September, 202637.0320 -0.45%
25 September, 202637.2002 -0.06%
24 September, 202637.2210 -0.56%
23 September, 202637.4314 0.09%
22 September, 202637.3976 -0.02%
21 September, 202637.4042 -0.03%
18 September, 202637.4149 0.4%
17 September, 202637.2641 0.22%
16 September, 202637.1835 0.05%
15 September, 202637.1665 -0.65%
11 September, 202637.4111 -0.2%
10 September, 202637.4876 -0.17%
9 September, 202637.5518 -0.07%
8 September, 202637.5782 0.05%
7 September, 202637.5587 -0.06%
4 September, 202637.5813 -0.04%
3 September, 202637.5959 0.19%
2 September, 202637.5263 -0.18%
1 September, 202637.5943 -0.27%
31 August, 202637.6948 -0.02%
28 August, 202637.7032 -0.06%
27 August, 202637.7246 -0.04%
25 August, 202637.7402 0.11%
24 August, 202637.6978 0.1%
21 August, 202637.6590 0.01%
20 August, 202637.6565 -0.03%
19 August, 202637.6689

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 36.8720 as on 1 October, 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 -0.43% as on 1 October, 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 1.85% as on 1 October, 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 7.17% as on 1 October, 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 6.45% as on 1 October, 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 6.45% as on 1 October, 2026.