BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.6672 ↑ 0.52%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth -0.56% 0.52% 0.36% 2.12% -0.06% 3.18% 7.95% 6.62% 7.16% 7.52%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.39% 0.15% 0% 1.42% 0.44% 5.07% 10.66%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.43% 0.63% 0.68% 3.16% 1.65% 6.69% 9.98% 9.75% 10.45% 9.55%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.34% 0.48% 0.44% 2.37% 0.39% 6.12% 10.43% 9.52% 9.87% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.65% 0.6% 0.34% 2.1% -0.36% 2.06% 9.04% 9.26% 9.52% 9.28%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.25% 0.27% 1.61% 0.79% 7.9% 9% 8.83% 5.93% 6.57%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.72% -0.21% 0.75% 1.14% 0.82% 0.44% -0.74% 0.45% -3.16% 2.34%

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 ETFINF194KA1U0710.95%

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
6 May, 202636.6672 0.52%
5 May, 202636.4777 -0.03%
4 May, 202636.4885 0.15%
30 April, 202636.4356 -0.28%
29 April, 202636.5369 0.25%
28 April, 202636.4453 -0.24%
27 April, 202636.5343 0.32%
24 April, 202636.4178 -0.31%
23 April, 202636.5319 -0.33%
22 April, 202636.6530 -0.27%
21 April, 202636.7539 0.21%
20 April, 202636.6771 0.07%
17 April, 202636.6497 0.1%
16 April, 202636.6133 -0.02%
15 April, 202636.6201 0.6%
13 April, 202636.4019 -0.37%
10 April, 202636.5362 0.37%
9 April, 202636.4021 -0.14%
8 April, 202636.4529 1.43%
7 April, 202635.9381 0.09%
6 April, 202635.9060 0.52%
2 April, 202635.7202 0.33%
31 March, 202635.6035 0.01%
30 March, 202635.5991 -0.44%
27 March, 202635.7568 -0.4%
25 March, 202635.9007 0.24%
24 March, 202635.8161 0.41%
23 March, 202635.6689 -0.79%
20 March, 202635.9520 -0.6%
18 March, 202636.1704

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 36.6672 as on 6 May, 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 -0.56% as on 6 May, 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 3.18% as on 6 May, 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 7.95% as on 6 May, 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 6.62% as on 6 May, 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 6.62% as on 6 May, 2026.