BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 36.6810 ↑ 0.1%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth -0.52% 0.1% 1.01% 1.16% 1.95% 2.82% 7.24% 6.25% 6.91% 7.31%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.43% 0.2% 0.6% 1.45% 1.09% 4.82% 10.8% 9.66%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.1% 0.09% 0.62% 0.88% 3.27% 5.54% 9.36% 9.32% 10.13% 9.43%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.11% 0.18% 0.75% 1.27% 2.81% 4.96% 9.98% 9.26% 9.73% 10.03%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.16% 0.17% 0.8% 1.53% 1.24% 1.94% 8.54% 8.58% 9.26% 9.08%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.98% 0.05% 0.49% 1.2% 2.15% 7.22% 8.83% 8.6% 5.81% 6.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.21% 0.75% 1.14% 0.82% 0.44% -0.74% 0.45% -3.16% 2.34% -0.59%

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
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 0%
26 May, 202636.3092 -0.18%
25 May, 202636.3738 0.56%
22 May, 202636.1730 0.1%
21 May, 202636.1383 -0.1%
20 May, 202636.1740 0.06%
19 May, 202636.1529 0.02%
18 May, 202636.1468 -0.31%
15 May, 202636.2601 -0.05%
14 May, 202636.2789 0.09%
13 May, 202636.2458 0.01%
12 May, 202636.2435 -0.61%
11 May, 202636.4644 -0.57%
8 May, 202636.6716 -0.02%
7 May, 202636.6804 0.04%
6 May, 202636.6672

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 36.6810 as on 16 June, 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 -0.52% as on 16 June, 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 2.82% as on 16 June, 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 7.24% as on 16 June, 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 6.25% as on 16 June, 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 6.25% as on 16 June, 2026.