BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 33.3003 ↓ -0.17%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 1.54% -0.17% 0.27% 1.4% 3.04% 4.95% 6.96% 5.52% 6.23% 6.15%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.55% -0.1% -0.1% 0.35% 2.39% 5.43% 10.34% 9.71%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.57% 0.07% 0.35% 0.72% 2.16% 6.37% 8.66% 8.78% 9.96% 8.43%
ICICI Prudential Regular Savings Fund - Plan - Growth 2.15% -0.07% 0.06% 0.28% 2.12% 4.94% 8.87% 8.41% 9.1% 8.81%
HDFC Hybrid Debt Fund - Growth Plan 0.96% -0.14% 0.04% 0.19% 2.56% 3.25% 7.66% 8.01% 9.08% 8.08%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.06% 0.74% 0.36% -0.82% 0.37% -3.24% 2.25% -0.67% 1.98% 1.31%

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 ETF (INF194KA1U07)10.95%

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
11 August, 202633.3003 -0.17%
10 August, 202633.3554 0.22%
7 August, 202633.2808 -0.15%
6 August, 202633.3301 0.26%
5 August, 202633.2448 0.11%
4 August, 202633.2094 -0.07%
3 August, 202633.2321 0.41%
31 July, 202633.0963 0.12%
30 July, 202633.0552 0.06%
29 July, 202633.0368 0.31%
28 July, 202632.9353 0.14%
27 July, 202632.8888 0.42%
24 July, 202632.7502 -0.04%
23 July, 202632.7645 -0.1%
22 July, 202632.7984 -0.11%
21 July, 202632.8350 0.02%
20 July, 202632.8277 -0.15%
17 July, 202632.8772 0.27%
16 July, 202632.7895 0%
15 July, 202632.7886 0.16%
14 July, 202632.7351 -0.36%
13 July, 202632.8530 0.04%
10 July, 202632.8398 0.28%
9 July, 202632.7466 0.02%
8 July, 202632.7409 -0.55%
7 July, 202632.9231 0.08%
6 July, 202632.8966 0.22%
3 July, 202632.8240 0.14%
2 July, 202632.7797 0.34%
1 July, 202632.6698

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 33.3003 as on 11 August, 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 1.54% as on 11 August, 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 4.95% as on 11 August, 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 6.96% as on 11 August, 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 5.52% as on 11 August, 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 5.52% as on 11 August, 2026.