Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194K016A9
Scheme Code: 118486
Latest NAV₹37.70As of 28-Aug-2026
1-day change-0.06%Based on NAV movement
3-year return+8.20%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 ₹37.70 as of 28-Aug-2026.
NAV
₹37.70
As of 28-Aug-2026 · -0.06%
3Y Return (CAGR)
+8.20%
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 | ₹37.44 28 Jul 2026 |
₹37.70 | +0.71% | +8.71% |
| 3M | ₹36.78 27 May 2026 |
₹37.70 | +2.51% | +10.24% |
| 6M | ₹37.22 28 Feb 2026 |
₹37.70 | +1.30% | +2.64% |
| 1Y | ₹35.93 28 Aug 2025 |
₹37.70 | +4.94% | +4.94% |
| 3Y | ₹29.76 28 Aug 2023 |
₹37.70 | +26.69% | +8.20% |
| 5Y | ₹26.66 27 Aug 2021 |
₹37.70 | +41.44% | +7.18% |
| 10Y | ₹17.91 26 Aug 2016 |
₹37.70 | +110.50% | +7.72% |
| ALL | ₹12.60 03 Apr 2013 |
₹37.70 | +199.21% | +8.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.20% | +7.18% | +7.72% | +8.52% |
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 ₹37.70 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.20%, 5Y +7.18%, 10Y +7.72%.
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)..