Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.0480 ↑ 0.1%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth -0.06% 0.13% 0.97% 0.91% 1.3%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
16 June, 202637.0480 0.1%
15 June, 202637.0113 0.13%
12 June, 202636.9618 0.47%
11 June, 202636.7875 0%
10 June, 202636.7881 -0.01%
9 June, 202636.7921 0.38%
8 June, 202636.6541 -0.1%
5 June, 202636.6923 0.16%
4 June, 202636.6336 0.07%
3 June, 202636.6082 -0.12%
2 June, 202636.6522 0.08%
1 June, 202636.6235 -0.19%
31 May, 202636.6937 0.01%
29 May, 202636.6885 -0.25%
27 May, 202636.7790 -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

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 37.0480 as on 16 June, 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 -0.06% as on 16 June, 2026.