Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.6886 ↑ 0.13%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth 0.65% 0.13% 0.31% 1.77% 3.23%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 34.6886 as on 2 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 0.65% as on 2 July, 2026.