Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.7568 ↓ -0.3%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 0.85% -0.3% 0.07% 0.54% 1.03%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.17% -0.28% 0.76% -3.08% 1.9% -0.23% 1.66%

NAV history

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

DateNAV% change
22 July, 202634.7568 -0.3%
21 July, 202634.8617 0.16%
20 July, 202634.8072 0.11%
17 July, 202634.7689 -0.01%
16 July, 202634.7728 0.12%
15 July, 202634.7328 0.16%
14 July, 202634.6759 -0.17%
13 July, 202634.7350 -0.08%
10 July, 202634.7639 0.25%
9 July, 202634.6766 0.12%
8 July, 202634.6359 -0.38%
7 July, 202634.7667 -0.02%
6 July, 202634.7738 0.14%
3 July, 202634.7265 0.11%
2 July, 202634.6886 0.13%
1 July, 202634.6445 0.06%
30 June, 202634.6229 0.1%
29 June, 202634.5877 0.02%
25 June, 202634.5819 -0.04%
24 June, 202634.5961 0.16%
23 June, 202634.5423 -0.08%
22 June, 202634.5688 0.11%
19 June, 202634.5308 -0.08%
18 June, 202634.5579 0.19%
17 June, 202634.4928 0.12%
16 June, 202634.4507 0.1%
15 June, 202634.4167 0.13%
12 June, 202634.3712 0.47%
11 June, 202634.2092 0%
10 June, 202634.2100

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 34.7568 as on 22 July, 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 0.85% as on 22 July, 2026.