BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.4833 ↓ -0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 5.82% -0.07% 0.36% 0.49% 2.39% 6.35% 7.62% 6.3% 6.76% 6.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.20% 69.16% (Arbitrage: 0.00%) 0.00% 0.00% 7.64%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.48%7500-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.35%6950-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.01%7077-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.57%12290-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.14%7214-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.90%7878-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.90%9636-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.32%2869-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.16%2209-
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.03%27800-
Bandhan Nifty 50 ETFINF194KA1U0711.34%425000-

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN15.92%
7.18% GOI (MD 14/08/2033)SOVEREIGN15.24%
8.28% GOI (M/D 21/09/2027)SOVEREIGN2.64%
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 AAA5.02%
8.4% Godrej Industries Limited **CRISIL AA+5.01%
8.12% Kotak Mahindra Prime Limited **CRISIL AAA5.00%
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 AAA3.94%
8.098% Tata Capital Limited **CRISIL AAA3.00%
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

DateNAV
14 November, 202532.4833
13 November, 202532.5057
12 November, 202532.5484
11 November, 202532.4764
10 November, 202532.4676
7 November, 202532.3656
6 November, 202532.3551
4 November, 202532.4063
3 November, 202532.4127
31 October, 202532.4168
30 October, 202532.4379
29 October, 202532.4704
28 October, 202532.4601
27 October, 202532.4809
24 October, 202532.4347
23 October, 202532.4660
20 October, 202532.4945
17 October, 202532.4131
16 October, 202532.3761
15 October, 202532.3670
14 October, 202532.3242
13 October, 202532.2722
10 October, 202532.2632
9 October, 202532.2417
8 October, 202532.2660
7 October, 202532.2693
6 October, 202532.2415
3 October, 202532.1303
1 October, 202532.0776
30 September, 202531.9937

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 32.4833 as on 14 November, 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 5.82% as on 14 November, 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 6.35% as on 14 November, 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 7.62% as on 14 November, 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 6.3% as on 14 November, 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 6.3% as on 14 November, 2025.