Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.4111 ↓ -0.2%
[as on 11 September, 2026]

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 1.02% -0.2% -0.45% -0.83% 1.7% 3.53% 7.63% 6.76% 7.72% 7.55%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.7% 0.21% -0.27% 0.78% -3.06% 1.92% -0.21% 1.67% 0.67% 0.49%

NAV history

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

DateNAV% change
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 -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

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 37.4111 as on 11 September, 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 1.02% as on 11 September, 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 3.53% as on 11 September, 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 7.63% as on 11 September, 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 6.76% as on 11 September, 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 6.76% as on 11 September, 2026.