NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 36.4019 | -0.1343 (-0.37%) |
| 10-04-2026 | 36.5362 | +0.1341 (+0.37%) |
| 09-04-2026 | 36.4021 | -0.0508 (-0.14%) |
| 08-04-2026 | 36.4529 | +0.5148 (+1.43%) |
| 07-04-2026 | 35.9381 | +0.0321 (+0.09%) |
| 06-04-2026 | 35.9060 | +0.1858 (+0.52%) |
| 02-04-2026 | 35.7202 | +0.1167 (+0.33%) |
| 31-03-2026 | 35.6035 | +0.0044 (+0.01%) |
| 30-03-2026 | 35.5991 | -0.1577 (-0.44%) |
| 27-03-2026 | 35.7568 | -0.1439 (-0.40%) |
| 25-03-2026 | 35.9007 | +0.0846 (+0.24%) |
| 24-03-2026 | 35.8161 | +0.1472 (+0.41%) |
| 23-03-2026 | 35.6689 | -0.2831 (-0.79%) |
| 20-03-2026 | 35.9520 | -0.2184 (-0.60%) |
| 18-03-2026 | 36.1704 | +0.0844 (+0.23%) |
| 17-03-2026 | 36.0860 | +0.1057 (+0.29%) |
| 16-03-2026 | 35.9803 | +0.0591 (+0.16%) |
| 13-03-2026 | 35.9212 | -0.1795 (-0.50%) |
| 12-03-2026 | 36.1007 | -0.1512 (-0.42%) |
| 11-03-2026 | 36.2519 | -0.1826 (-0.50%) |
| 10-03-2026 | 36.4345 | +0.1492 (+0.41%) |
| 09-03-2026 | 36.2853 | -0.2065 (-0.57%) |
| 06-03-2026 | 36.4918 | -0.0873 (-0.24%) |
| 05-03-2026 | 36.5791 | +0.0830 (+0.23%) |
| 04-03-2026 | 36.4961 | -0.1340 (-0.37%) |
| 02-03-2026 | 36.6301 | -0.1338 (-0.36%) |
| 28-02-2026 | 36.7639 | +0.0063 (+0.02%) |
| 27-02-2026 | 36.7576 | -0.1037 (-0.28%) |
| 26-02-2026 | 36.8613 | +0.0293 (+0.08%) |
| 25-02-2026 | 36.8320 | +0.0951 (+0.26%) |
| 24-02-2026 | 36.7369 | -0.0365 (-0.10%) |
| 23-02-2026 | 36.7734 | +0.0495 (+0.13%) |
| 20-02-2026 | 36.7239 | -0.0983 (-0.27%) |
| 18-02-2026 | 36.8222 | +0.0131 (+0.04%) |
| 17-02-2026 | 36.8091 | +0.0518 (+0.14%) |
| 16-02-2026 | 36.7573 | +0.0554 (+0.15%) |
| 13-02-2026 | 36.7019 | -0.1073 (-0.29%) |
| 12-02-2026 | 36.8092 | -0.0323 (-0.09%) |
| 11-02-2026 | 36.8415 | +0.0545 (+0.15%) |
| 10-02-2026 | 36.7870 | +0.0202 (+0.05%) |
| 09-02-2026 | 36.7668 | +0.0770 (+0.21%) |
| 06-02-2026 | 36.6898 | -0.0632 (-0.17%) |
| 05-02-2026 | 36.7530 | -0.0088 (-0.02%) |
| 04-02-2026 | 36.7618 | +0.0041 (+0.01%) |
| 03-02-2026 | 36.7577 | +0.2463 (+0.67%) |
| 02-02-2026 | 36.5114 | -0.0892 (-0.24%) |
| 31-01-2026 | 36.6006 | +0.0043 (+0.01%) |
| 30-01-2026 | 36.5963 | +0.0429 (+0.12%) |
| 29-01-2026 | 36.5534 | -0.0174 (-0.05%) |
| 28-01-2026 | 36.5708 | +0.0985 (+0.27%) |
| 27-01-2026 | 36.4723 | +0.0073 (+0.02%) |
| 23-01-2026 | 36.4650 | -0.0432 (-0.12%) |
| 22-01-2026 | 36.5082 | +0.0634 (+0.17%) |
| 21-01-2026 | 36.4448 | -0.0373 (-0.10%) |
| 20-01-2026 | 36.4821 | -0.1382 (-0.38%) |
| 19-01-2026 | 36.6203 | -0.0481 (-0.13%) |
| 16-01-2026 | 36.6684 | -0.0152 (-0.04%) |
| 14-01-2026 | 36.6836 | -0.0807 (-0.22%) |
| 13-01-2026 | 36.7643 | -0.0010 (0.00%) |
| 12-01-2026 | 36.7653 | +0.0030 (+0.01%) |
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹36.40190 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.