Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.9197 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth -0.3% 0.01% 0.68% 0.8% -0.15%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.21% -0.27% 0.78% -3.06%

NAV history

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

DateNAV% change
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 0.18%
17 March, 202636.6802 0.14%
16 March, 202636.6277 0.25%
13 March, 202636.5349 -0.49%
12 March, 202636.7144 -0.24%
11 March, 202636.8015 -0.31%
10 March, 202636.9163 0.17%
9 March, 202636.8538 -0.38%
6 March, 202636.9935 -0.27%
5 March, 202637.0922 0.22%
4 March, 202637.0108 -0.33%
2 March, 202637.1317 -0.23%
28 February, 202637.2189 0.04%
27 February, 202637.2042

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 36.9197 as on 16 April, 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 -0.3% as on 16 April, 2026.