Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194K016A9
Scheme Code: 118486
Latest NAV₹36.82As of 16-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+7.02%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 ₹36.82 as of 16-Oct-2026.
NAV
₹36.82
As of 16-Oct-2026 · 0.00%
3Y Return (CAGR)
+7.02%
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 | ₹37.18 16 Sep 2026 |
₹36.82 | -0.97% | -11.23% |
| 3M | ₹37.40 16 Jul 2026 |
₹36.82 | -1.55% | -6.02% |
| 6M | ₹36.92 16 Apr 2026 |
₹36.82 | -0.27% | -0.53% |
| 1Y | ₹36.58 16 Oct 2025 |
₹36.82 | +0.65% | +0.65% |
| 3Y | ₹30.04 16 Oct 2023 |
₹36.82 | +22.57% | +7.02% |
| 5Y | ₹27.37 14 Oct 2021 |
₹36.82 | +34.51% | +6.10% |
| 10Y | ₹18.25 14 Oct 2016 |
₹36.82 | +101.72% | +7.27% |
| ALL | ₹12.60 03 Apr 2013 |
₹36.82 | +192.21% | +8.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.02% | +6.10% | +7.27% | +8.24% |
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 ₹36.82 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.02%, 5Y +6.10%, 10Y +7.27%.
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).