Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.2017 ↓ -0.26%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth -0.76% -0.26% -0.34% 1.91% -0.47%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.15%
8 April, 202634.1634 1.21%
7 April, 202633.7538 0.18%
6 April, 202633.6935 0.27%
2 April, 202633.6041 0.12%
31 March, 202633.5636 0.01%
30 March, 202633.5591 -0.52%
27 March, 202633.7346 -0.61%
25 March, 202633.9423 0.33%
24 March, 202633.8309 0.19%
23 March, 202633.7655 -0.63%
20 March, 202633.9798 -0.61%
18 March, 202634.1867 0.18%
17 March, 202634.1248 0.14%
16 March, 202634.0761 0.25%
13 March, 202633.9903

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 34.2017 as on 30 April, 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 -0.76% as on 30 April, 2026.