BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.7019 ↓ -0.29%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns10.23%10.08%2.53%9.21%9.47%7.35%0.76%10.39%8.73%7.89%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.2%1.04%0.19%-0.72%-0.21%0.75%1.14%0.82%0.44%-0.74%

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
13 February, 202636.7019
12 February, 202636.8092
11 February, 202636.8415
10 February, 202636.7870
9 February, 202636.7668
6 February, 202636.6898
5 February, 202636.7530
4 February, 202636.7618
3 February, 202636.7577
2 February, 202636.5114
31 January, 202636.6006
30 January, 202636.5963
29 January, 202636.5534
28 January, 202636.5708
27 January, 202636.4723
23 January, 202636.4650
22 January, 202636.5082
21 January, 202636.4448
20 January, 202636.4821
19 January, 202636.6203
16 January, 202636.6684
14 January, 202636.6836
13 January, 202636.7643
12 January, 202636.7653
9 January, 202636.7623
8 January, 202636.8362
7 January, 202636.9565
6 January, 202636.9264
5 January, 202636.9377
2 January, 202636.9587

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.