Current NAV
₹17.3001
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | -7.11% | Absolute |
| 6 Months | -7.71% | Absolute |
| 1 Year | -7.01% | CAGR |
| 3 Years | +0.59% | CAGR |
| 5 Years | +0.85% | CAGR |
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW 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 ₹17.3001 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 -7.01% (CAGR). The 5-year annualized return stands at +0.85%.
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