BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 33.0564 ↓ -0.12%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.8% -0.12% -0.33% -0.12% 3.24% 4.02% 6.58% 5% 6.09% 5.98%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.39% 9.13% 1.65% 8.31% 8.46% 6.35% -0.18% 9.37% 7.74% 6.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 0.36% -0.82% 0.37% -3.24% 2.25% -0.67% 1.98% 1.31% 0%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.57% 69.85% (Arbitrage: 0.00%) 0.00% 0.00% 5.58%

Equity

NameSymbol / ISINSectorWeight %Other links
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.90%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.81%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.78%DCF
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.57%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.44%
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.77%DCF
Bandhan Nifty 50 ETF (INF194KA1U07)12.40%

Debt

NameRatingWeight %
TVS Motor Company Limited0.03%
7.3% GOI (MD 19/06/2053)SOVEREIGN8.47%
8.57% Rajasthan SDL (MD 11/07/2028)SOVEREIGN5.59%
8.28% GOI (M/D 21/09/2027)SOVEREIGN2.86%
7.38% GOI (MD 20/06/2027)SOVEREIGN1.32%
7.77% REC Limited **CRISIL AAA5.45%
8.4% Godrej Industries Limited **CRISIL AA+5.43%
7.7% National Bank For Agriculture and Rural Development **ICRA AAA5.43%
7.75% LIC Housing Finance Limited **CRISIL AAA5.42%
7.1% Bajaj Housing Finance Limited **CRISIL AAA5.36%
6.66% Small Industries Dev Bank of India **CRISIL AAA5.33%
8.5% Godrej Housing Finance Limited **CRISIL AA+4.35%
8.1% Aadhar Housing Finance Limited **CARE AA+4.32%
Canara Bank **CRISIL A1+5.28%
Bank of India **CRISIL A1+5.21%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN Conservative Hybrid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202633.0564 -0.12%
31 August, 202633.0966 0.06%
28 August, 202633.0782 -0.14%
27 August, 202633.1235 -0.12%
25 August, 202633.1645 0.1%
24 August, 202633.1298 -0.01%
21 August, 202633.1330 -0.12%
20 August, 202633.1726 -0.05%
19 August, 202633.1898 0.08%
18 August, 202633.1634 -0.31%
17 August, 202633.2652 0.14%
14 August, 202633.2203 -0.1%
13 August, 202633.2534 -0.11%
12 August, 202633.2898 -0.03%
11 August, 202633.3003 -0.17%
10 August, 202633.3554 0.22%
7 August, 202633.2808 -0.15%
6 August, 202633.3301 0.26%
5 August, 202633.2448 0.11%
4 August, 202633.2094 -0.07%
3 August, 202633.2321 0.41%
31 July, 202633.0963 0.12%
30 July, 202633.0552 0.06%
29 July, 202633.0368 0.31%
28 July, 202632.9353 0.14%
27 July, 202632.8888 0.42%
24 July, 202632.7502 -0.04%
23 July, 202632.7645 -0.1%
22 July, 202632.7984 -0.11%
21 July, 202632.8350

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth is 33.0564 as on 1 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 0.8% as on 1 September, 2026.
  • What are 1 year returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 4.02% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 6.58% as on 1 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 5% as on 1 September, 2026.
  • What are 10 year CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 5% as on 1 September, 2026.