# Bandhan Conservative Hybrid Passive FOF (Direct plan, Growth)

Mutual fund · Bandhan Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 118486

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹36.872 |
| Change since 2026-09-30 | -0.11 (-0.30%) |
| 52-week high / low | 37.76 / 36.65 |
| From 52-week high | -2.36% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.94% | -1.92% | -1.05% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Domestic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 36.87 |
| 2026-09-30 | 36.98 |
| 2026-09-29 | 36.95 |
| 2026-09-28 | 37.03 |
| 2026-09-25 | 37.2 |
| 2026-09-24 | 37.22 |
| 2026-09-23 | 37.43 |
| 2026-09-22 | 37.4 |
| 2026-09-21 | 37.4 |
| 2026-09-18 | 37.41 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118487](https://bhavcopy.live/agents/funds/118487.md) |
| Regular | Growth | [112327](https://bhavcopy.live/agents/funds/112327.md) |
| Regular | IDCW | [112328](https://bhavcopy.live/agents/funds/112328.md) |

## Identifiers

- AMFI scheme code: 118486
- ISIN (growth / payout): INF194K016A9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118486.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._