Current NAV
₹34.0439
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.66% | Absolute |
| 3 Months | -1.13% | Absolute |
| 6 Months | -0.84% | Absolute |
| 1 Year | +2.69% | CAGR |
| 3 Years | +7.51% | CAGR |
| 5 Years | +6.51% | CAGR |
Bandhan Conservative Hybrid Passive FOF - Regular 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 ₹34.0439 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 +2.69% (CAGR). The 5-year annualized return stands at +6.51%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →