BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.8920 ↑ 0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.29% 0.04% 0.08% -0.73% 0.97% 2.13% 6.19% 4.78% 5.89% 5.88%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% -0.04% -0.08% -0.18% 0.62% 4.58% 8.99% 9.01%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.85% 0.11% -0.07% -0.33% 0.71% 4.43% 7.87% 8.12% 9.64% 8.23%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.16% 0.17% 0.23% -0.65% 0.18% 2.33% 8.03% 7.6% 8.82% 8.54%
HDFC Conservative Hybrid Fund - Growth Plan -0.3% 0.14% 0.1% -0.73% -0.07% 1.34% 6.75% 7.28% 8.82% 7.75%
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
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 -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

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 32.8920 as on 21 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 0.29% as on 21 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 2.13% as on 21 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 6.19% as on 21 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 4.78% as on 21 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 4.78% as on 21 September, 2026.