- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
23.20% |
69.16% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.64% |
Equity
Name | Sector | Weight % |
---|
Titan Company Limited | Consumer Durables | 2.48% |
TVS Motor Company Limited | Automobiles | 2.35% |
Tata Consultancy Services Limited | IT - Software | 2.01% |
UNO Minda Limited | Auto Components | 1.57% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.14% |
Godrej Consumer Products Limited | Personal Products | 0.90% |
HDFC Bank Limited | Banks | 0.90% |
Axis Bank Limited | Banks | 0.32% |
IndusInd Bank Limited | Banks | 0.16% |
^^TVS Motor Company Limited ** (Preference shares) | Automobiles | 0.03% |
Bandhan Nifty 50 ETF | | 11.34% |
Debt
Name | Rating | Weight % |
---|
7.3% GOI (MD 19/06/2053) | SOVEREIGN | 15.92% |
7.18% GOI (MD 14/08/2033) | SOVEREIGN | 15.24% |
8.28% GOI (M/D 21/09/2027) | SOVEREIGN | 2.64% |
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 | 5.02% |
8.4% Godrej Industries Limited ** | CRISIL AA+ | 5.01% |
8.12% Kotak Mahindra Prime Limited ** | CRISIL AAA | 5.00% |
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 AAA | 3.94% |
8.098% Tata Capital Limited ** | CRISIL AAA | 3.00% |
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
Date | NAV |
---|
20 October, 2025 | 36.4643 |
17 October, 2025 | 36.3701 |
16 October, 2025 | 36.3275 |
15 October, 2025 | 36.3164 |
14 October, 2025 | 36.2674 |
13 October, 2025 | 36.2081 |
10 October, 2025 | 36.1951 |
9 October, 2025 | 36.1700 |
8 October, 2025 | 36.1963 |
7 October, 2025 | 36.1991 |
6 October, 2025 | 36.1670 |
3 October, 2025 | 36.0394 |
1 October, 2025 | 35.9784 |
30 September, 2025 | 35.8833 |
29 September, 2025 | 35.8837 |
26 September, 2025 | 35.8320 |
25 September, 2025 | 35.9463 |
24 September, 2025 | 35.9923 |
23 September, 2025 | 36.0811 |
22 September, 2025 | 36.0851 |
19 September, 2025 | 36.1112 |
18 September, 2025 | 36.1319 |
17 September, 2025 | 36.1003 |
16 September, 2025 | 36.0224 |
15 September, 2025 | 35.9545 |
12 September, 2025 | 35.9572 |
11 September, 2025 | 35.9426 |
10 September, 2025 | 35.9581 |
9 September, 2025 | 35.9131 |
5 September, 2025 | 35.9036 |
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.