Nav: ₹ 35.9784 ↑ 0.27%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | 5.27% | 0.27% | 0.27% | 1.02% | 0.14% | 3.38% | 8.5% | 7.57% | 7.64% | 7.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 22.41% |
73.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.50% |
Equity
| Name | Sector | Weight % |
|---|
| Titan Company Limited | Consumer Durables | 2.59% |
| TVS Motor Company Limited | Automobiles | 2.16% |
| Tata Consultancy Services Limited | IT - Software | 2.08% |
| UNO Minda Limited | Auto Components | 1.49% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.97% |
| Godrej Consumer Products Limited | Personal Products | 0.93% |
| HDFC Bank Limited | Banks | 0.87% |
| Axis Bank Limited | Banks | 0.29% |
| IndusInd Bank Limited | Banks | 0.16% |
| ^^TVS Motor Company Limited ** (Preference shares) | Automobiles | 0.03% |
| Bandhan Nifty 50 ETF | | 10.84% |
Debt
| Name | Rating | Weight % |
|---|
| 7.3% Government of India | SOVEREIGN | 28.44% |
| 7.18% Government of India | SOVEREIGN | 14.69% |
| 8.28% Government of India | SOVEREIGN | 2.55% |
| 7.38% Government of India | SOVEREIGN | 1.17% |
| 7.17% Government of India | SOVEREIGN | 0.18% |
| 7.46% Indian Railway Finance Corporation Limited ** | CRISIL AAA | 4.84% |
| 8.12% Kotak Mahindra Prime Limited ** | CRISIL AAA | 4.83% |
| 8.4% Godrej Industries Limited ** | CRISIL AA+ | 4.83% |
| 8.5% Godrej Housing Finance Limited ** | CRISIL AA+ | 3.89% |
| 8.97% Muthoot Finance Limited ** | CRISIL AA+ | 3.86% |
| 7.9% Bajaj Finance Limited | CRISIL AAA | 3.81% |
Portfolio data is as on date 31 August, 2025
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 35.9784 as on 1 October, 2025.
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 5.27% as on 1 October, 2025.
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 3.38% as on 1 October, 2025.
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 8.5% as on 1 October, 2025.
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 7.57% as on 1 October, 2025.
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 7.57% as on 1 October, 2025.
