Current NAV
₹34.0673
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.6% | Absolute |
| 3 Months | -1.07% | Absolute |
| 6 Months | -0.79% | Absolute |
| 1 Year | +2.68% | CAGR |
| 3 Years | +7.48% | CAGR |
| 5 Years | +6.53% | 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 ₹34.0673 as of 04-06-2026. 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 +2.68% (CAGR). The 5-year annualized return stands at +6.53%.
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