BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 35.7568 ↓ -0.4%
[as on 27 March, 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-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth -3.03% -0.4% -0.54% -2.72% -2.77% 2.93% 8.09% 6.24% 6.81% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.23% 10.08% 2.53% 9.21% 9.47% 7.35% 0.76% 10.39% 8.73% 7.89%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.04% 0.19% -0.72% -0.21% 0.75% 1.14% 0.82% 0.44% -0.74% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.06% 72.09% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.75%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.39%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.12%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.49%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.20%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.93%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.35%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.17%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.03%
Bandhan Nifty 50 ETFINF194KA1U0711.77%

Debt

NameRatingWeight %
7.18% GOI (MD 14/08/2033)SOVEREIGN15.24%
7.3% GOI (MD 19/06/2053)SOVEREIGN12.86%
8.57% Rajasthan SDL (MD 11/07/2028)SOVEREIGN5.16%
8.28% GOI (M/D 21/09/2027)SOVEREIGN2.63%
7.38% GOI (MD 20/06/2027)SOVEREIGN1.21%
7.17% GOI (MD 08/01/2028)SOVEREIGN0.18%
7.46% Indian Railway Finance Corporation Limited **CRISIL AAA5.01%
8.4% Godrej Industries Limited **CRISIL AA+4.99%
8.12% Kotak Mahindra Prime Limited **CRISIL AAA4.98%
7.02% Bajaj Housing Finance Limited **CRISIL AAA4.90%
8.5% Godrej Housing Finance Limited **CRISIL AA+4.01%
8.97% Muthoot Finance Limited **CRISIL AA+3.97%
8.1% Aadhar Housing Finance Limited **CARE AA+3.96%
8.098% Tata Capital Limited **CRISIL AAA2.99%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202635.7568 -0.4%
25 March, 202635.9007 0.24%
24 March, 202635.8161 0.41%
23 March, 202635.6689 -0.79%
20 March, 202635.9520 -0.6%
18 March, 202636.1704 0.23%
17 March, 202636.0860 0.29%
16 March, 202635.9803 0.16%
13 March, 202635.9212 -0.5%
12 March, 202636.1007 -0.42%
11 March, 202636.2519 -0.5%
10 March, 202636.4345 0.41%
9 March, 202636.2853 -0.57%
6 March, 202636.4918 -0.24%
5 March, 202636.5791 0.23%
4 March, 202636.4961 -0.37%
2 March, 202636.6301 -0.36%
28 February, 202636.7639 0.02%
27 February, 202636.7576 -0.28%
26 February, 202636.8613 0.08%
25 February, 202636.8320 0.26%
24 February, 202636.7369 -0.1%
23 February, 202636.7734 0.13%
20 February, 202636.7239 -0.27%
18 February, 202636.8222 0.04%
17 February, 202636.8091 0.14%
16 February, 202636.7573 0.15%
13 February, 202636.7019 -0.29%
12 February, 202636.8092 -0.09%
11 February, 202636.8415

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth is 35.7568 as on 27 March, 2026.
  • What are YTD (year to date) returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are -3.03% as on 27 March, 2026.
  • What are 1 year returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 2.93% as on 27 March, 2026.
  • What are 3 year CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 8.09% as on 27 March, 2026.
  • What are 5 year CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 6.24% as on 27 March, 2026.
  • What are 10 year CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth are 6.24% as on 27 March, 2026.