Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.6925 ↓ -0.11%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth 1.89% 0.03% -0.04% 0.9% 2.87%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.21% -0.27% 0.78% -3.06% 1.92% -0.21% 1.67% 0.67%

NAV history

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

DateNAV% change
18 August, 202637.6925 -0.11%
17 August, 202637.7325 0.03%
14 August, 202637.7198 -0.1%
13 August, 202637.7581 -0.01%
12 August, 202637.7603 0.1%
11 August, 202637.7231 -0.06%
10 August, 202637.7463 0.16%
7 August, 202637.6853 0.11%
6 August, 202637.6430 -0.09%
5 August, 202637.6773 0.14%
4 August, 202637.6230 -0.05%
3 August, 202637.6426 0.35%
31 July, 202637.5096 0.1%
30 July, 202637.4714 -0.12%
29 July, 202637.5159 0.21%
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

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 37.6925 as on 18 August, 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 1.89% as on 18 August, 2026.