Current NAV
₹36.6082
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | -1.09% | Absolute |
| 6 Months | -0.74% | Absolute |
| 1 Year | +3.09% | CAGR |
| 3 Years | +8.04% | CAGR |
| 5 Years | +7.09% | 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 ₹36.6082 as of 03-06-2026. 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 +3.09% (CAGR). The 5-year annualized return stands at +7.09%.
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