Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.7788 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth -0.68% -0.03% 0.36% -0.14% -1.14%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202636.7788 -0.03%
26 May, 202636.7910 -0.1%
25 May, 202636.8264 0.46%
22 May, 202636.6580 0.07%
21 May, 202636.6317 -0.04%
20 May, 202636.6459 0.08%
19 May, 202636.6163 -0.02%
18 May, 202636.6249 -0.15%
15 May, 202636.6792 -0.09%
14 May, 202636.7112 0.33%
13 May, 202636.5916 0.09%
12 May, 202636.5589 -0.54%
11 May, 202636.7585 -0.46%
8 May, 202636.9277 -0.11%
7 May, 202636.9697 0%
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

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 36.7788 as on 27 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 -0.68% as on 27 May, 2026.