Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.2600 ↓ -0.13%
[as on 14 October, 2026]

NAV chart

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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth -0.59% -0.13% -0.22% -1.47% -1.2% 0.92% 6.6% 5.59% 6.71% 6.64%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.17% -0.28% 0.76% -3.08% 1.9% -0.23% 1.66% 0.65% 0.48% -1.64%

NAV history

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

DateNAV% change
14 October, 202634.2600 -0.13%
13 October, 202634.3037 0.23%
12 October, 202634.2253 -0.08%
9 October, 202634.2540 0.32%
8 October, 202634.1456 -0.55%
7 October, 202634.3350 -0.17%
6 October, 202634.3937 0.21%
5 October, 202634.3215 0.16%
1 October, 202634.2652 -0.3%
30 September, 202634.3686 0.09%
29 September, 202634.3371 -0.23%
28 September, 202634.4146 -0.45%
25 September, 202634.5716 -0.06%
24 September, 202634.5911 -0.56%
23 September, 202634.7868 0.09%
22 September, 202634.7556 -0.02%
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

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 34.2600 as on 14 October, 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 -0.59% as on 14 October, 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 0.92% as on 14 October, 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 6.6% as on 14 October, 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 5.59% as on 14 October, 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 5.59% as on 14 October, 2026.