Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194K016A9
- Scheme Code: 118486
Latest NAV ₹36.87 As of 1 Oct 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +7.15% 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 1 Sep 2026 | ₹37.59 | ₹36.87 | -1.92% | -21.04% |
| 3M 1 Jul 2026 | ₹37.26 | ₹36.87 | -1.04% | -4.06% |
| 6M 31 Mar 2026 | ₹36.08 | ₹36.87 | +2.20% | +4.41% |
| 1Y 1 Oct 2025 | ₹36.20 | ₹36.87 | +1.85% | +1.85% |
| 3Y 29 Sep 2023 | ₹29.96 | ₹36.87 | +23.07% | +7.15% |
| 5Y 1 Oct 2021 | ₹26.97 | ₹36.87 | +36.70% | +6.45% |
| 10Y 30 Sep 2016 | ₹18.12 | ₹36.87 | +103.48% | +7.36% |
| ALL 3 Apr 2013 | ₹12.60 | ₹36.87 | +192.61% | +8.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.85% | +7.15% | +6.45% | +7.36% | +8.28% |
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
- —