Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.7620 ↓ -0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 0.87% -0.03% -0.03% -0.7% 0.67% 2.62% 7.19% 6.16% 6.99% 6.91%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.68% 10.35% 3.03% 8.14% 8.01% 8.71% 1.22% 10.93% 9.46% 7.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.65% 0.17% -0.28% 0.76% -3.08% 1.9% -0.23% 1.66% 0.65% 0.48%

NAV history

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

DateNAV% change
21 September, 202634.7620 -0.03%
18 September, 202634.7727 0.4%
17 September, 202634.6327 0.22%
16 September, 202634.5581 0.05%
15 September, 202634.5425 -0.66%
11 September, 202634.7707 -0.2%
10 September, 202634.8420 -0.17%
9 September, 202634.9020 -0.07%
8 September, 202634.9267 0.05%
7 September, 202634.9088 -0.06%
4 September, 202634.9305 -0.04%
3 September, 202634.9443 0.18%
2 September, 202634.8799 -0.18%
1 September, 202634.9432 -0.27%
31 August, 202635.0370 -0.02%
28 August, 202635.0454 -0.06%
27 August, 202635.0656 -0.04%
25 August, 202635.0805 0.11%
24 August, 202635.0413 0.1%
21 August, 202635.0059 0.01%
20 August, 202635.0038 -0.03%
19 August, 202635.0156 -0.06%
18 August, 202635.0377 -0.11%
17 August, 202635.0752 0.03%
14 August, 202635.0639 -0.1%
13 August, 202635.0997 -0.01%
12 August, 202635.1020 0.1%
11 August, 202635.0675 -0.06%
10 August, 202635.0893 0.16%
7 August, 202635.0331

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The latest NAV of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth is 34.7620 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth are 0.87% as on 21 September, 2026.
  • What are 1 year returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The 1 year returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth are 2.62% as on 21 September, 2026.
  • What are 3 year CAGR returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth are 7.19% as on 21 September, 2026.
  • What are 5 year CAGR returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth are 6.16% as on 21 September, 2026.
  • What are 10 year CAGR returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth are 6.16% as on 21 September, 2026.