Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.3923 ↓ -0.02%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 0.97% -0.02% 0.42% 1.91% 3.05%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 37.3923 as on 7 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 0.97% as on 7 July, 2026.