Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194K016A9
- Scheme Code: 118486
Latest NAV ₹37.74 As of 25 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +8.27% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹37.30 | ₹37.74 | +1.18% | +14.31% |
| 3M 25 May 2026 | ₹36.83 | ₹37.74 | +2.48% | +10.22% |
| 6M 25 Feb 2026 | ₹37.28 | ₹37.74 | +1.24% | +2.53% |
| 1Y 25 Aug 2025 | ₹36.11 | ₹37.74 | +4.53% | +4.53% |
| 3Y 25 Aug 2023 | ₹29.73 | ₹37.74 | +26.93% | +8.27% |
| 5Y 25 Aug 2021 | ₹26.62 | ₹37.74 | +41.77% | +7.23% |
| 10Y 25 Aug 2016 | ₹17.91 | ₹37.74 | +110.70% | +7.74% |
| ALL 3 Apr 2013 | ₹12.60 | ₹37.74 | +199.50% | +8.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.53% | +8.27% | +7.23% | +7.74% | +8.53% |
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
- —