Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194K016A9
Scheme Code: 118486
Latest NAV₹36.86As of 09-Oct-2026
1-day change+0.32%Based on NAV movement
3-year return+7.22%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.86 as of 09-Oct-2026.
NAV
₹36.86
As of 09-Oct-2026 · +0.32%
3Y Return (CAGR)
+7.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹37.55 09 Sep 2026 |
₹36.86 | -1.83% | -20.17% |
| 3M | ₹37.30 09 Jul 2026 |
₹36.86 | -1.16% | -4.53% |
| 6M | ₹36.67 09 Apr 2026 |
₹36.86 | +0.53% | +1.05% |
| 1Y | ₹36.39 09 Oct 2025 |
₹36.86 | +1.29% | +1.29% |
| 3Y | ₹29.91 09 Oct 2023 |
₹36.86 | +23.26% | +7.22% |
| 5Y | ₹27.18 08 Oct 2021 |
₹36.86 | +35.64% | +6.28% |
| 10Y | ₹18.26 07 Oct 2016 |
₹36.86 | +101.90% | +7.28% |
| ALL | ₹12.60 03 Apr 2013 |
₹36.86 | +192.54% | +8.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.22% | +6.28% | +7.28% | +8.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Scheme Code
118486
Fund House
Bandhan Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF194K016A9
Risk
—
FAQs
The latest NAV is ₹36.86 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.22%, 5Y +6.28%, 10Y +7.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).