BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.0508 ↑ 0.09%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of BANDHAN Conservative Hybrid Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth -2.27% 0.09% -0.26% -1.39% -1.74% -0.02% 6.18% 5.17% 5.85% 6.37%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.6% -0.08% -0.25% -0.72% -0.95% 2.91% 9.95%---
SBI Conservative Hybrid Fund - Regular Plan - Growth 1% 0.11% -0.04% -0.18% 0.65% 4.48% 8.98% 8.89% 9.63% 8.77%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.28% 0.11% 0.15% -0.34% -0.21% 3.77% 9.33% 8.37% 8.86% 9.26%
HDFC Hybrid Debt Fund - Growth Plan -1.95% 0.13% -0.1% -1.31% -2.05% -0.49% 7.84% 8.05% 8.71% 8.58%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.39% 9.13% 1.65% 8.31% 8.46% 6.35% -0.18% 9.37% 7.74% 6.84%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.8% -0.29% 0.68% 1.06% 0.74% 0.36% -0.82% 0.37% -3.24% 2.25%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202632.0508 0.09%
21 May, 202632.0209 -0.1%
20 May, 202632.0534 0.06%
19 May, 202632.0356 0.01%
18 May, 202632.0310 -0.32%
15 May, 202632.1341 -0.05%
14 May, 202632.1516 0.09%
13 May, 202632.1232 0%
12 May, 202632.1220 -0.61%
11 May, 202632.3186 -0.57%
8 May, 202632.5049 -0.03%
7 May, 202632.5136 0.03%
6 May, 202632.5027 0.52%
5 May, 202632.3357 -0.03%
4 May, 202632.3461 0.13%
30 April, 202632.3028 -0.28%
29 April, 202632.3934 0.25%
28 April, 202632.3131 -0.25%
27 April, 202632.3929 0.31%
24 April, 202632.2922 -0.32%
23 April, 202632.3943 -0.33%
22 April, 202632.5025 -0.28%
21 April, 202632.5929 0.21%
20 April, 202632.5257 0.07%
17 April, 202632.5039 0.1%
16 April, 202632.4726 -0.02%
15 April, 202632.4795 0.59%
13 April, 202632.2877 -0.38%
10 April, 202632.4094 0.37%
9 April, 202632.2914

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 32.0508 as on 22 May, 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 -2.27% as on 22 May, 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 -0.02% as on 22 May, 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 6.18% as on 22 May, 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 5.17% as on 22 May, 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 5.17% as on 22 May, 2026.