BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.5592 ↑ 0.11%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth -0.72% 0.11% -0.04% -1.46% -1.03% 0.99% 5.98% 4.62% 5.72% 5.63%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.39% -0.1% -0.17% -0.86% -0.92% 3.15% 8.87% 8.62%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.66% 0.39% 0.48% -0.58% -0.37% 3.99% 7.84% 7.99% 9.54% 8.04%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 0.56% 0.31% 0.17% -0.98% -1.42% 1.73% 7.89% 7.35% 8.7% 8.34%
HDFC Conservative Hybrid Fund - Growth Plan -1.1% 0.19% 0.15% -1.25% -2.08% 0.14% 6.53% 6.94% 8.77% 7.48%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.36% -0.82% 0.37% -3.24% 2.25% -0.67% 1.98% 1.31% 0% -1.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.19% 68.02% (Arbitrage: 0.00%) 0.00% 0.00% 7.79%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.94%DCF
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.80%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.79%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.46%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.99%
ITC LimitedITC (INE154A01025)Diversified FMCG0.94%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.78%DCF
Bandhan Nifty 50 ETF (INF194KA1U07)12.96%

Debt

NameIsinRatingWeight %Yield
TVS Motor Company Limited **INE494B040190.03%%
7.3% GOI (MD 19/06/2053)IN0020230051SOVEREIGN8.87%7.72%
8.57% Rajasthan SDL (MD 11/07/2028)IN2920180139SOVEREIGN5.88%7.12%
8.28% GOI (M/D 21/09/2027)IN0020070069SOVEREIGN3.02%5.91%
7.38% GOI (MD 20/06/2027)IN0020220037SOVEREIGN1.39%5.86%
7.77% REC Limited **INE020B08EH0CRISIL AAA5.74%7.48%
8.4% Godrej Industries Limited **INE233A08113CRISIL AA+5.74%8.08%
7.75% LIC Housing Finance Limited **INE115A07MQ6CRISIL AAA5.73%7.70%
7.37% National Bank For Financing Infrastructure And Development **INE0KUG08142CRISIL AAA5.68%7.66%
7.1% Bajaj Housing Finance Limited **INE377Y07607CRISIL AAA5.64%7.85%
6.66% Small Industries Dev Bank of India **INE556F08KZ3CRISIL AAA5.61%7.75%
8.5% Godrej Housing Finance Limited **INE02JD07033CRISIL AA+4.59%8.24%
8.1% Aadhar Housing Finance Limited **INE883F07397CARE AA+4.55%8.42%
Bank of India **INE084A16FT3CRISIL A1+5.55%6.79%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
6 October, 202632.5592 0.11%
5 October, 202632.5223 0.24%
1 October, 202632.4430 -0.61%
30 September, 202632.6405 0.21%
29 September, 202632.5727 -0.14%
28 September, 202632.6189 -0.48%
25 September, 202632.7778 -0.28%
24 September, 202632.8692 -0.08%
23 September, 202632.8939 0.02%
22 September, 202632.8862 -0.02%
21 September, 202632.8920 0.04%
18 September, 202632.8786 0.22%
17 September, 202632.8062 0.08%
16 September, 202632.7815 0.04%
15 September, 202632.7686 -0.3%
11 September, 202632.8657 -0.11%
10 September, 202632.9017 -0.07%
9 September, 202632.9244 -0.17%
8 September, 202632.9797 -0.1%
7 September, 202633.0120 -0.09%
4 September, 202633.0416 -0.06%
3 September, 202633.0628 0.01%
2 September, 202633.0587 0.01%
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

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 32.5592 as on 6 October, 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 -0.72% as on 6 October, 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 0.99% as on 6 October, 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 5.98% as on 6 October, 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 4.62% as on 6 October, 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 4.62% as on 6 October, 2026.