BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.1102 ↓ -0.1%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth -2.09% -0.1% 0.12% -0.64% -0.23% 0.33% 6.03% 4.96% 5.72% 6.22%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.62% -0.12% 0.79% 0.48% 0.21% 3.52% 10.24% 9.07%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.97% -0.16% 0.06% -0.41% 1.66% 3.84% 8.65% 8.55% 9.4% 8.65%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.25% -0.13% 0.06% -0.28% 0.96% 3.07% 9.03% 8.19% 8.74% 9.09%
HDFC Hybrid Debt Fund - Growth Plan -1.26% -0.06% 0.61% 0.31% -0.54% 0.21% 7.77% 7.8% 8.59% 8.43%
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.29% 0.68% 1.06% 0.74% 0.36% -0.82% 0.37% -3.24% 2.25% -0.67%

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
11 June, 202632.1102 -0.1%
10 June, 202632.1419 -0.05%
9 June, 202632.1588 0.31%
8 June, 202632.0596 -0.24%
5 June, 202632.1353 0.2%
4 June, 202632.0702 0.19%
3 June, 202632.0081 -0.27%
2 June, 202632.0956 0.24%
1 June, 202632.0186 -0.21%
31 May, 202632.0867 0.02%
29 May, 202632.0814 -0.27%
27 May, 202632.1675 0%
26 May, 202632.1680 -0.18%
25 May, 202632.2261 0.55%
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

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 32.1102 as on 11 June, 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 -2.09% as on 11 June, 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 0.33% as on 11 June, 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 6.03% as on 11 June, 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 4.96% as on 11 June, 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 4.96% as on 11 June, 2026.