Current NAV
₹36.9618
▲ 0.47% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | +0.67% | Absolute |
| 6 Months | +0.2% | Absolute |
| 1 Year | +3.73% | CAGR |
| 3 Years | +8.28% | CAGR |
| 5 Years | +7.23% | CAGR |
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹36.9618 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.73% (CAGR). The 5-year annualized return stands at +7.23%.
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