Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.9690 ↑ 0.46%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth -0.17% 0.46% 0.28% 2.07% -0.34%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.21% -0.27% 0.78% -3.06% 1.92%

NAV history

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

DateNAV% change
6 May, 202636.9690 0.46%
5 May, 202636.7987 -0.13%
4 May, 202636.8471 0.21%
30 April, 202636.7714 -0.25%
29 April, 202636.8653 0.15%
28 April, 202636.8117 -0.05%
27 April, 202636.8295 0.19%
24 April, 202636.7613 -0.36%
23 April, 202636.8956 -0.24%
22 April, 202636.9861 -0.19%
21 April, 202637.0547 0.16%
20 April, 202636.9958 0.08%
17 April, 202636.9664 0.13%
16 April, 202636.9197 0.01%
15 April, 202636.9165 0.54%
13 April, 202636.7195 -0.22%
10 April, 202636.7988 0.35%
9 April, 202636.6699 -0.15%
8 April, 202636.7261 1.21%
7 April, 202636.2856 0.18%
6 April, 202636.2206 0.27%
2 April, 202636.1238 0.12%
31 March, 202636.0798 0.01%
30 March, 202636.0747 -0.52%
27 March, 202636.2628 -0.61%
25 March, 202636.4857 0.33%
24 March, 202636.3658 0.19%
23 March, 202636.2953 -0.63%
20 March, 202636.5250 -0.6%
18 March, 202636.7470

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 36.9690 as on 6 May, 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 -0.17% as on 6 May, 2026.