Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.6590 ↑ 0.01%
[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 Passive FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 1.69% 0.01% -0.16% 0.43% 2.8% 4.25% 8.21% 7.24% 7.93% 7.72%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.32% 0.7% 0.21% -0.27% 0.78% -3.06% 1.92% -0.21% 1.67% 0.67%

NAV history

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

DateNAV% change
21 August, 202637.6590 0.01%
20 August, 202637.6565 -0.03%
19 August, 202637.6689 -0.06%
18 August, 202637.6925 -0.11%
17 August, 202637.7325 0.03%
14 August, 202637.7198 -0.1%
13 August, 202637.7581 -0.01%
12 August, 202637.7603 0.1%
11 August, 202637.7231 -0.06%
10 August, 202637.7463 0.16%
7 August, 202637.6853 0.11%
6 August, 202637.6430 -0.09%
5 August, 202637.6773 0.14%
4 August, 202637.6230 -0.05%
3 August, 202637.6426 0.35%
31 July, 202637.5096 0.1%
30 July, 202637.4714 -0.12%
29 July, 202637.5159 0.21%
28 July, 202637.4368 -0.01%
27 July, 202637.4424 0.38%
24 July, 202637.3007 0%
23 July, 202637.2993 -0.23%
22 July, 202637.3852 -0.3%
21 July, 202637.4979 0.16%
20 July, 202637.4390 0.11%
17 July, 202637.3973 -0.01%
16 July, 202637.4013 0.12%
15 July, 202637.3581 0.16%
14 July, 202637.2967 -0.17%
13 July, 202637.3600

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 37.6590 as on 21 August, 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 1.69% as on 21 August, 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 4.25% as on 21 August, 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 8.21% as on 21 August, 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 7.24% as on 21 August, 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 7.24% as on 21 August, 2026.