BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.6863 ↑ 0.19%
[as on 5 December, 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 7.34% 0.19% 0% 0.84% 2.18% 6.1% 8.63% 7.19% 7.66% 7.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.06% 72.09% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.75%7500-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.39%6950-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.12%7077-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.49%12290-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.20%7214-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.93%9636-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.86%7878-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.35%2869-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.17%2209-
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.03%27800-
Bandhan Nifty 50 ETFINF194KA1U0711.77%425000-

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 (Net asset value) history

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

DateNAV
5 December, 202536.6863
4 December, 202536.6173
3 December, 202536.5825
2 December, 202536.6572
1 December, 202536.6716
30 November, 202536.6852
28 November, 202536.6775
27 November, 202536.6708
26 November, 202536.6678
25 November, 202536.5656
24 November, 202536.5033
21 November, 202536.5467
20 November, 202536.6111
19 November, 202536.5743
18 November, 202536.5292
17 November, 202536.5203
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

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 36.6863 as on 5 December, 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 7.34% as on 5 December, 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 6.1% as on 5 December, 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 8.63% as on 5 December, 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 7.19% as on 5 December, 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 7.19% as on 5 December, 2025.