- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 32.4945 ↑ 0.25%
[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 - Regular Plan - Growth | 5.85% | 0.25% | 0.69% | 0.9% | 1.36% | 4.99% | 7.88% | 6.53% | 6.97% | 6.62% |
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 - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 32.4945 |
17 October, 2025 | 32.4131 |
16 October, 2025 | 32.3761 |
15 October, 2025 | 32.3670 |
14 October, 2025 | 32.3242 |
13 October, 2025 | 32.2722 |
10 October, 2025 | 32.2632 |
9 October, 2025 | 32.2417 |
8 October, 2025 | 32.2660 |
7 October, 2025 | 32.2693 |
6 October, 2025 | 32.2415 |
3 October, 2025 | 32.1303 |
1 October, 2025 | 32.0776 |
30 September, 2025 | 31.9937 |
29 September, 2025 | 31.9949 |
26 September, 2025 | 31.9513 |
25 September, 2025 | 32.0541 |
24 September, 2025 | 32.0960 |
23 September, 2025 | 32.1760 |
22 September, 2025 | 32.1804 |
19 September, 2025 | 32.2062 |
18 September, 2025 | 32.2255 |
17 September, 2025 | 32.1982 |
16 September, 2025 | 32.1296 |
15 September, 2025 | 32.0698 |
12 September, 2025 | 32.0748 |
11 September, 2025 | 32.0626 |
10 September, 2025 | 32.0773 |
9 September, 2025 | 32.0380 |
5 September, 2025 | 32.0329 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
The latest NAV of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth is 32.4945 as on 20 October, 2025.
What are YTD (year to date) returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
The YTD (year to date) returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 5.85% as on 20 October, 2025.
What are 1 year returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
The 1 year returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 4.99% as on 20 October, 2025.
What are 3 year CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 7.88% as on 20 October, 2025.
What are 5 year CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 6.53% as on 20 October, 2025.
What are 10 year CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth are 6.53% as on 20 October, 2025.