- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 36.7019 ↓ -0.29%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | -0.47% | -0.29% | 0.03% | -0.17% | 0.55% | 7.13% | 8.95% | 6.6% | 7.48% | 7.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.23% | 10.08% | 2.53% | 9.21% | 9.47% | 7.35% | 0.76% | 10.39% | 8.73% | 7.89% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.2% | 1.04% | 0.19% | -0.72% | -0.21% | 0.75% | 1.14% | 0.82% | 0.44% | -0.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 24.06% |
72.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.75% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.39% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.12% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.49% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.20% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.93% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.86% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.35% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.17% |
| ^^TVS Motor Company Limited ** (Preference shares) | INE494B04019 | Automobiles | 0.03% |
| Bandhan Nifty 50 ETF | INF194KA1U07 | | 11.77% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% GOI (MD 14/08/2033) | SOVEREIGN | 15.24% |
| 7.3% GOI (MD 19/06/2053) | SOVEREIGN | 12.86% |
| 8.57% Rajasthan SDL (MD 11/07/2028) | SOVEREIGN | 5.16% |
| 8.28% GOI (M/D 21/09/2027) | SOVEREIGN | 2.63% |
| 7.38% GOI (MD 20/06/2027) | SOVEREIGN | 1.21% |
| 7.17% GOI (MD 08/01/2028) | SOVEREIGN | 0.18% |
| 7.46% Indian Railway Finance Corporation Limited ** | CRISIL AAA | 5.01% |
| 8.4% Godrej Industries Limited ** | CRISIL AA+ | 4.99% |
| 8.12% Kotak Mahindra Prime Limited ** | CRISIL AAA | 4.98% |
| 7.02% Bajaj Housing Finance Limited ** | CRISIL AAA | 4.90% |
| 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 AAA | 2.99% |
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
| Date | NAV |
|---|
| 13 February, 2026 | 36.7019 |
| 12 February, 2026 | 36.8092 |
| 11 February, 2026 | 36.8415 |
| 10 February, 2026 | 36.7870 |
| 9 February, 2026 | 36.7668 |
| 6 February, 2026 | 36.6898 |
| 5 February, 2026 | 36.7530 |
| 4 February, 2026 | 36.7618 |
| 3 February, 2026 | 36.7577 |
| 2 February, 2026 | 36.5114 |
| 31 January, 2026 | 36.6006 |
| 30 January, 2026 | 36.5963 |
| 29 January, 2026 | 36.5534 |
| 28 January, 2026 | 36.5708 |
| 27 January, 2026 | 36.4723 |
| 23 January, 2026 | 36.4650 |
| 22 January, 2026 | 36.5082 |
| 21 January, 2026 | 36.4448 |
| 20 January, 2026 | 36.4821 |
| 19 January, 2026 | 36.6203 |
| 16 January, 2026 | 36.6684 |
| 14 January, 2026 | 36.6836 |
| 13 January, 2026 | 36.7643 |
| 12 January, 2026 | 36.7653 |
| 9 January, 2026 | 36.7623 |
| 8 January, 2026 | 36.8362 |
| 7 January, 2026 | 36.9565 |
| 6 January, 2026 | 36.9264 |
| 5 January, 2026 | 36.9377 |
| 2 January, 2026 | 36.9587 |
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 36.7019 as on 13 February, 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 -0.47% as on 13 February, 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 7.13% as on 13 February, 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 8.95% as on 13 February, 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 6.6% as on 13 February, 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 6.6% as on 13 February, 2026.