BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.4760 ↓ -0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 6.72% -0.07% 0.38% 0.58% 2.64% 7.4% 8.64% 7.31% 7.75% 7.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.20% 69.16% (Arbitrage: 0.00%) 0.00% 0.00% 7.64%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.48%7500-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.35%6950-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.01%7077-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.57%12290-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.14%7214-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.90%7878-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.90%9636-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.32%2869-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.16%2209-
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.03%27800-
Bandhan Nifty 50 ETFINF194KA1U0711.34%425000-

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN15.92%
7.18% GOI (MD 14/08/2033)SOVEREIGN15.24%
8.28% GOI (M/D 21/09/2027)SOVEREIGN2.64%
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 AAA5.02%
8.4% Godrej Industries Limited **CRISIL AA+5.01%
8.12% Kotak Mahindra Prime Limited **CRISIL AAA5.00%
8.5% Godrej Housing Finance Limited **CRISIL AA+4.03%
8.97% Muthoot Finance Limited **CRISIL AA+3.99%
8.1% Aadhar Housing Finance Limited **CARE AA+3.98%
7.9% Bajaj Finance Limited **CRISIL AAA3.94%
8.098% Tata Capital Limited **CRISIL AAA3.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202536.4760
13 November, 202536.5003
12 November, 202536.5472
11 November, 202536.4654
10 November, 202536.4545
7 November, 202536.3371
6 November, 202536.3243
4 November, 202536.3799
3 November, 202536.3861
31 October, 202536.3878
30 October, 202536.4105
29 October, 202536.4460
28 October, 202536.4335
27 October, 202536.4558
24 October, 202536.4011
23 October, 202536.4352
20 October, 202536.4643
17 October, 202536.3701
16 October, 202536.3275
15 October, 202536.3164
14 October, 202536.2674
13 October, 202536.2081
10 October, 202536.1951
9 October, 202536.1700
8 October, 202536.1963
7 October, 202536.1991
6 October, 202536.1670
3 October, 202536.0394
1 October, 202535.9784
30 September, 202535.8833

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 36.4760 as on 14 November, 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 6.72% as on 14 November, 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 7.4% as on 14 November, 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 8.64% as on 14 November, 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 7.31% as on 14 November, 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 7.31% as on 14 November, 2025.