Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.9432 ↓ -0.27%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 1.39% -0.27% -0.39% 0.21% 2.6% 4.21% 7.52% 6.4% 7.23% 7.01%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.11%
6 August, 202634.9939 -0.09%
5 August, 202635.0260 0.14%
4 August, 202634.9757 -0.05%
3 August, 202634.9940 0.35%
31 July, 202634.8709 0.1%
30 July, 202634.8356 -0.12%
29 July, 202634.8771 0.21%
28 July, 202634.8038 -0.02%
27 July, 202634.8091 0.38%
24 July, 202634.6780 0%
23 July, 202634.6768 -0.23%
22 July, 202634.7568 -0.3%
21 July, 202634.8617

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 34.9432 as on 1 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 1.39% as on 1 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 4.21% as on 1 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 7.52% as on 1 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 6.4% as on 1 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 6.4% as on 1 September, 2026.