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Bandhan Conservative Hybrid Passive FOF

Bandhan Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth37.397622-Sep-2026INF194K016A9-
Direct PlanIDCW17.673222-Sep-2026INF194K017A7INF194K018A5
Regular PlanGrowth34.755622-Sep-2026INF194K01987-
Regular PlanIDCW16.854222-Sep-2026INF194K01995INF194K01AA1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bandhan Conservative Hybrid Passive FOF?

Bandhan Conservative Hybrid Passive FOF is managed by Bandhan Mutual Fund.

What is the latest NAV of Bandhan Conservative Hybrid Passive FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Conservative Hybrid Passive FOF had a NAV of Rs 37.3976.

Does Bandhan Conservative Hybrid Passive FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bandhan Conservative Hybrid Passive FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bandhan Conservative Hybrid Passive FOF?

Bandhan Conservative Hybrid Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does Bandhan Conservative Hybrid Passive FOF have?

4 variant(s) of Bandhan Conservative Hybrid Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bandhan Conservative Hybrid Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.