Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.0923 ↑ 0.07%
[as on 22 May, 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth -1.08% 0.07% -0.06% -0.9% -1.6%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.17% -0.28% 0.76% -3.08% 1.9%

NAV history

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

DateNAV% change
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 -0.26%
29 April, 202634.2892 0.15%
28 April, 202634.2395 -0.05%
27 April, 202634.2563 0.18%
24 April, 202634.1933 -0.36%
23 April, 202634.3185 -0.25%
22 April, 202634.4028 -0.19%
21 April, 202634.4668 0.16%
20 April, 202634.4122 0.08%
17 April, 202634.3853 0.13%
16 April, 202634.3421 0.01%
15 April, 202634.3393 0.54%
13 April, 202634.1564 -0.22%
10 April, 202634.2307 0.35%
9 April, 202634.1109

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 34.0923 as on 22 May, 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 -1.08% as on 22 May, 2026.