Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.0675 ↓ -0.06%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 1.75% -0.06% 0.26% 0.87% 2.57%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.17% -0.28% 0.76% -3.08% 1.9% -0.23% 1.66% 0.65%

NAV history

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

DateNAV% change
11 August, 202635.0675 -0.06%
10 August, 202635.0893 0.16%
7 August, 202635.0331 0.11%
6 August, 202634.9939 -0.09%
5 August, 202635.0260 0.14%
4 August, 202634.9757 -0.05%
3 August, 202634.9940 0.35%
31 July, 202634.8709 0.1%
30 July, 202634.8356 -0.12%
29 July, 202634.8771 0.21%
28 July, 202634.8038 -0.02%
27 July, 202634.8091 0.38%
24 July, 202634.6780 0%
23 July, 202634.6768 -0.23%
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

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 35.0675 as on 11 August, 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 1.75% as on 11 August, 2026.