BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.4643 ↑ 0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 6.69% 0.26% 0.71% 0.98% 1.61% 6.03% 8.9% 7.54% 7.95% 7.57%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Titan Company LimitedConsumer Durables2.48%
TVS Motor Company LimitedAutomobiles2.35%
Tata Consultancy Services LimitedIT - Software2.01%
UNO Minda LimitedAuto Components1.57%
Cholamandalam Investment and Finance Company LtdFinance1.14%
Godrej Consumer Products LimitedPersonal Products0.90%
HDFC Bank LimitedBanks0.90%
Axis Bank LimitedBanks0.32%
IndusInd Bank LimitedBanks0.16%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.03%
Bandhan Nifty 50 ETF11.34%

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
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
29 September, 202535.8837
26 September, 202535.8320
25 September, 202535.9463
24 September, 202535.9923
23 September, 202536.0811
22 September, 202536.0851
19 September, 202536.1112
18 September, 202536.1319
17 September, 202536.1003
16 September, 202536.0224
15 September, 202535.9545
12 September, 202535.9572
11 September, 202535.9426
10 September, 202535.9581
9 September, 202535.9131
5 September, 202535.9036

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 36.4643 as on 20 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 6.69% as on 20 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 6.03% as on 20 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 8.9% as on 20 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 7.54% as on 20 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 7.54% as on 20 October, 2025.