Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.4368 ↓ -0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 1.09% -0.01% -0.16% 0.66% 1.7%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.21% -0.27% 0.78% -3.06% 1.92% -0.21% 1.67%

NAV history

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202637.4368 -0.01%
27 July, 202637.4424 0.38%
24 July, 202637.3007 0%
23 July, 202637.2993 -0.23%
22 July, 202637.3852 -0.3%
21 July, 202637.4979 0.16%
20 July, 202637.4390 0.11%
17 July, 202637.3973 -0.01%
16 July, 202637.4013 0.12%
15 July, 202637.3581 0.16%
14 July, 202637.2967 -0.17%
13 July, 202637.3600 -0.08%
10 July, 202637.3901 0.25%
9 July, 202637.2960 0.12%
8 July, 202637.2519 -0.38%
7 July, 202637.3923 -0.02%
6 July, 202637.3996 0.14%
3 July, 202637.3479 0.11%
2 July, 202637.3068 0.13%
1 July, 202637.2591 0.06%
30 June, 202637.2356 0.1%
29 June, 202637.1976 0.02%
25 June, 202637.1907 -0.04%
24 June, 202637.2058 0.16%
23 June, 202637.1477 -0.08%
22 June, 202637.1761 0.11%
19 June, 202637.1346 -0.08%
18 June, 202637.1636 0.19%
17 June, 202637.0934 0.12%
16 June, 202637.0480

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The latest NAV of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is 37.4368 as on 28 July, 2026.
  • What are YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth are 1.09% as on 28 July, 2026.