BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.9991 ↓ -0.55%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 0.34% -0.55% 0.24% 2.21% 1.5% 2.98% 7.49% 6.41% 6.99% 7.24%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.23% -0.29% -0.04% 1.87% 2.22% 5.29% 10.92% 10%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.41% -0.7% -0.51% 1.21% 3.12% 4.6% 9.2% 9.25% 10.25% 9.31%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.7% -0.67% -0.03% 1.63% 2.56% 4.79% 9.8% 9.36% 9.8% 9.88%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.58% -0.64% -0.22% 1.91% 1.76% 2.1% 8.51% 8.69% 9.33% 8.92%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 2.68% -0.42% 0.05% 1.45% 2.16% 6.85% 8.87% 8.68% 6.01% 6.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.23% 10.08% 2.53% 9.21% 9.47% 7.35% 0.76% 10.39% 8.73% 7.89%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.75% 1.14% 0.82% 0.44% -0.74% 0.45% -3.16% 2.34% -0.59% 2.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.93% 61.57% (Arbitrage: 0.00%) 0.00% 0.00% 14.50%

Equity

NameSymbol / ISINSectorWeight %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.11%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.45%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.69%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.33%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.03%
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.65%
Bandhan Nifty 50 ETF (INF194KA1U07)10.95%

Debt

NameRatingWeight %
TVS Motor Company Limited0.03%
7.3% GOI (MD 19/06/2053)SOVEREIGN7.99%
8.57% Rajasthan SDL (MD 11/07/2028)SOVEREIGN5.44%
8.28% GOI (M/D 21/09/2027)SOVEREIGN2.78%
7.38% GOI (MD 20/06/2027)SOVEREIGN1.28%
7.77% REC Limited **CRISIL AAA5.27%
8.12% Kotak Mahindra Prime Limited **CRISIL AAA5.26%
8.4% Godrej Industries Limited **CRISIL AA+5.26%
7.7% National Bank For Agriculture and Rural Development **ICRA AAA5.26%
7.75% LIC Housing Finance Limited **CRISIL AAA5.25%
6.66% Small Industries Dev Bank of India **CRISIL AAA5.14%
8.97% Muthoot Finance Limited **CRISIL AA+4.22%
8.5% Godrej Housing Finance Limited **CRISIL AA+4.21%
8.1% Aadhar Housing Finance Limited **CARE AA+4.18%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202636.9991 -0.55%
7 July, 202637.2040 0.08%
6 July, 202637.1730 0.23%
3 July, 202637.0879 0.14%
2 July, 202637.0369 0.34%
1 July, 202636.9117 0.06%
30 June, 202636.8913 0.08%
29 June, 202636.8611 -0.09%
25 June, 202636.8927 0.26%
24 June, 202636.7961 0.27%
23 June, 202636.6984 -0.26%
22 June, 202636.7941 0%
19 June, 202636.7940 0.06%
18 June, 202636.7703 0.15%
17 June, 202636.7166 0.1%
16 June, 202636.6810 0.1%
15 June, 202636.6426 0.67%
12 June, 202636.3970 0.38%
11 June, 202636.2598 -0.1%
10 June, 202636.2946 -0.05%
9 June, 202636.3126 0.31%
8 June, 202636.1997 -0.23%
5 June, 202636.2822 0.21%
4 June, 202636.2077 0.2%
3 June, 202636.1366 -0.27%
2 June, 202636.2344 0.24%
1 June, 202636.1465 -0.21%
31 May, 202636.2224 0.02%
29 May, 202636.2144 -0.26%
27 May, 202636.3097

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 36.9991 as on 8 July, 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 0.34% as on 8 July, 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 2.98% as on 8 July, 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 7.49% as on 8 July, 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 6.41% as on 8 July, 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 6.41% as on 8 July, 2026.