Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.3578 ↓ -0.49%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth -1.82% -0.49% -1.26% -2.87% -2.52% -0.86% 6.75% 5.89% 6.96% 7.1%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 -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

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 36.3578 as on 23 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 -1.82% as on 23 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 -0.86% as on 23 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 6.75% as on 23 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 5.89% as on 23 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 5.89% as on 23 October, 2026.