Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.2092 ↑ -0%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth -0.74% -0% 0.42% 0.06% -0.09%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.17% -0.28% 0.76% -3.08% 1.9% -0.23%

NAV history

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

DateNAV% change
11 June, 202634.2092 0%
10 June, 202634.2100 -0.01%
9 June, 202634.2139 0.38%
8 June, 202634.0857 -0.11%
5 June, 202634.1218 0.16%
4 June, 202634.0673 0.07%
3 June, 202634.0439 -0.12%
2 June, 202634.0850 0.08%
1 June, 202634.0585 -0.19%
31 May, 202634.1239 0.01%
29 May, 202634.1195 -0.25%
27 May, 202634.2040 -0.03%
26 May, 202634.2153 -0.1%
25 May, 202634.2484 0.46%
22 May, 202634.0923 0.07%
21 May, 202634.0680 -0.04%
20 May, 202634.0815 0.08%
19 May, 202634.0541 -0.02%
18 May, 202634.0623 -0.15%
15 May, 202634.1132 -0.09%
14 May, 202634.1432 0.33%
13 May, 202634.0321 0.09%
12 May, 202634.0019 -0.54%
11 May, 202634.1877 -0.46%
8 May, 202634.3456 -0.11%
7 May, 202634.3849 0%
6 May, 202634.3844 0.46%
5 May, 202634.2262 -0.13%
4 May, 202634.2714 0.2%
30 April, 202634.2017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The latest NAV of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth is 34.2092 as on 11 June, 2026.
  • What are YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth are -0.74% as on 11 June, 2026.