Current NAV
₹37.2301
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.71% | Absolute |
| 3 Months | +1.5% | Absolute |
| 6 Months | +3.64% | Absolute |
| 1 Year | +9.02% | CAGR |
| 3 Years | +9.96% | CAGR |
| 5 Years | +7.84% | 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 ₹37.2301 as of 10-02-2026. 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 +9.02% (CAGR). The 5-year annualized return stands at +7.84%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →