BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • 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)

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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Titan Company LimitedConsumer Durables2.48%
TVS Motor Company LimitedAutomobiles2.35%
Tata Consultancy Services LimitedIT - Software2.01%
UNO Minda LimitedAuto Components1.57%
Cholamandalam Investment and Finance Company LtdFinance1.14%
Godrej Consumer Products LimitedPersonal Products0.90%
HDFC Bank LimitedBanks0.90%
Axis Bank LimitedBanks0.32%
IndusInd Bank LimitedBanks0.16%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.03%
Bandhan Nifty 50 ETF11.34%

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
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
29 September, 202531.9949
26 September, 202531.9513
25 September, 202532.0541
24 September, 202532.0960
23 September, 202532.1760
22 September, 202532.1804
19 September, 202532.2062
18 September, 202532.2255
17 September, 202532.1982
16 September, 202532.1296
15 September, 202532.0698
12 September, 202532.0748
11 September, 202532.0626
10 September, 202532.0773
9 September, 202532.0380
5 September, 202532.0329

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.