BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.4129 ↓ -0.12%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth -1.17% -0.12% -0.57% -0.82% -0.16% 5.6% 7.64% 5.67% 6.43% 6.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.06% 72.09% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.75%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.39%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.12%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.49%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.20%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.93%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.35%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.17%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.03%
Bandhan Nifty 50 ETFINF194KA1U0711.77%

Debt

NameRatingWeight %
7.18% GOI (MD 14/08/2033)SOVEREIGN15.24%
7.3% GOI (MD 19/06/2053)SOVEREIGN12.86%
8.57% Rajasthan SDL (MD 11/07/2028)SOVEREIGN5.16%
8.28% GOI (M/D 21/09/2027)SOVEREIGN2.63%
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 AAA5.01%
8.4% Godrej Industries Limited **CRISIL AA+4.99%
8.12% Kotak Mahindra Prime Limited **CRISIL AAA4.98%
7.02% Bajaj Housing Finance Limited **CRISIL AAA4.90%
8.5% Godrej Housing Finance Limited **CRISIL AA+4.01%
8.97% Muthoot Finance Limited **CRISIL AA+3.97%
8.1% Aadhar Housing Finance Limited **CARE AA+3.96%
8.098% Tata Capital Limited **CRISIL AAA2.99%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANDHAN Conservative Hybrid Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202632.4129
22 January, 202632.4522
21 January, 202632.3967
20 January, 202632.4307
19 January, 202632.5544
16 January, 202632.5997
14 January, 202632.6150
13 January, 202632.6876
12 January, 202632.6893
9 January, 202632.6894
8 January, 202632.7559
7 January, 202632.8638
6 January, 202632.8379
5 January, 202632.8488
2 January, 202632.8701
1 January, 202632.7956
31 December, 202532.7587
30 December, 202532.6945
29 December, 202532.6865
26 December, 202532.7138
24 December, 202532.7252
23 December, 202532.6805
22 December, 202532.6614
19 December, 202532.6424
18 December, 202532.5789
17 December, 202532.5685
16 December, 202533.1749
15 December, 202533.1314
12 December, 202533.3443
11 December, 202533.1392

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 32.4129 as on 23 January, 2026.
  • 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 -1.17% as on 23 January, 2026.
  • 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 5.6% as on 23 January, 2026.
  • 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 7.64% as on 23 January, 2026.
  • 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 5.67% as on 23 January, 2026.
  • 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 5.67% as on 23 January, 2026.