Bandhan Conservative Hybrid Passive Fund of Funds Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
3069 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,430.54 | ₹37.00 | ₹36.84 | ₹11,94,679.31 | -0.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,459.59 | ₹36.97 | ₹36.70 | ₹11,91,172.68 | -0.7% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,473.85 | ₹36.95 | ₹36.55 | ₹11,86,964.63 | -1.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,474.3 | ₹36.95 | ₹36.55 | ₹11,86,786.21 | -1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.47 | ₹36.96 | ₹36.62 | ₹11,88,896.75 | -0.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,460.2 | ₹36.97 | ₹36.52 | ₹11,85,478.89 | -1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,455.94 | ₹36.97 | ₹36.51 | ₹11,84,998.68 | -1.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,442.61 | ₹36.99 | ₹36.44 | ₹11,82,192.49 | -1.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,462.67 | ₹36.96 | ₹36.36 | ₹11,80,271.33 | -1.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,431.46 | ₹37.00 | ₹36.54 | ₹11,84,974.28 | -1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,406 | ₹37.03 | ₹36.61 | ₹11,86,487.48 | -1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,403.68 | ₹37.03 | ₹36.75 | ₹11,90,738.02 | -0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,416.15 | ₹37.02 | ₹36.82 | ₹11,93,604.75 | -0.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,423.45 | ₹37.01 | ₹36.82 | ₹11,93,889.97 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,434.65 | ₹37.00 | ₹36.87 | ₹11,95,940.06 | -0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.7 | ₹36.98 | ₹36.92 | ₹11,97,976.78 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,419.45 | ₹37.01 | ₹36.83 | ₹11,94,150.93 | -0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,408.1 | ₹37.03 | ₹36.86 | ₹11,94,666.38 | -0.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,424.51 | ₹37.01 | ₹36.75 | ₹11,91,483.92 | -0.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,420.36 | ₹37.01 | ₹36.95 | ₹11,97,929 | -0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.29 | ₹37.02 | ₹37.01 | ₹11,99,743.71 | -0.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,418.46 | ₹37.01 | ₹36.93 | ₹11,97,372.43 | -0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,462.24 | ₹36.96 | ₹36.87 | ₹11,96,947.76 | -0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,460.77 | ₹36.97 | ₹36.98 | ₹12,00,496.61 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,455.71 | ₹36.97 | ₹36.95 | ₹11,99,202.8 | -0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,444.84 | ₹36.98 | ₹37.03 | ₹12,01,497.34 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,431.82 | ₹37.00 | ₹37.20 | ₹12,06,470.13 | 0.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.17 | ₹36.98 | ₹37.22 | ₹12,07,753.46 | 0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,439.14 | ₹36.99 | ₹37.43 | ₹12,14,242.33 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,421.48 | ₹37.01 | ₹37.40 | ₹12,12,485.42 | 1.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,401.69 | ₹37.03 | ₹37.40 | ₹12,11,959.34 | 1.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,398.28 | ₹37.04 | ₹37.41 | ₹12,12,178.46 | 1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,415.86 | ₹37.02 | ₹37.26 | ₹12,07,947.89 | 0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,433.79 | ₹37.00 | ₹37.18 | ₹12,06,001.99 | 0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,446.23 | ₹36.98 | ₹37.17 | ₹12,05,912.97 | 0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,440.76 | ₹36.99 | ₹37.41 | ₹12,13,644.47 | 1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,436.81 | ₹36.99 | ₹37.49 | ₹12,15,978.31 | 1.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,443.09 | ₹36.99 | ₹37.55 | ₹12,18,296.4 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,454.43 | ₹36.97 | ₹37.58 | ₹12,19,579.14 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.46 | ₹36.96 | ₹37.56 | ₹12,19,285.45 | 1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,483.12 | ₹36.94 | ₹37.58 | ₹12,20,757.88 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,488.87 | ₹36.93 | ₹37.60 | ₹12,21,448.17 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,502.87 | ₹36.92 | ₹37.53 | ₹12,19,712.42 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,512.43 | ₹36.91 | ₹37.59 | ₹12,22,282.13 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,522.29 | ₹36.90 | ₹37.69 | ₹12,25,921.28 | 2.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,512.66 | ₹36.91 | ₹37.70 | ₹12,25,831.29 | 2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,509.09 | ₹36.91 | ₹37.72 | ₹12,26,392.39 | 2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,506.36 | ₹36.91 | ₹37.74 | ₹12,26,796.34 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,520.14 | ₹36.90 | ₹37.70 | ₹12,25,937.55 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,481.78 | ₹36.94 | ₹37.66 | ₹12,23,231.46 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,490.06 | ₹36.93 | ₹37.66 | ₹12,23,462.04 | 2.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,488.06 | ₹36.93 | ₹37.67 | ₹12,23,789.55 | 2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,476.84 | ₹36.95 | ₹37.69 | ₹12,24,133.37 | 2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,486.8 | ₹36.94 | ₹37.73 | ₹12,25,808.34 | 2.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,540.35 | ₹36.88 | ₹37.72 | ₹12,27,415.55 | 2.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,557.94 | ₹36.86 | ₹37.76 | ₹12,29,325.88 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,540.05 | ₹36.88 | ₹37.76 | ₹12,28,722.03 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,535.09 | ₹36.88 | ₹37.72 | ₹12,27,324.43 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,537.41 | ₹36.88 | ₹37.75 | ₹12,28,166.88 | 2.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,572.14 | ₹36.84 | ₹37.69 | ₹12,27,490.83 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.46 | ₹36.83 | ₹37.64 | ₹12,26,275.59 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.52 | ₹36.83 | ₹37.68 | ₹12,27,395.48 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,597.82 | ₹36.81 | ₹37.62 | ₹12,26,427.79 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,604.65 | ₹36.80 | ₹37.64 | ₹12,27,323.93 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,652.71 | ₹36.75 | ₹37.51 | ₹12,24,789.91 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,655.42 | ₹36.75 | ₹37.47 | ₹12,23,644.41 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,648.46 | ₹36.75 | ₹37.52 | ₹12,24,836.38 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,643.66 | ₹36.76 | ₹37.44 | ₹12,22,074.3 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,641.6 | ₹36.76 | ₹37.44 | ₹12,22,179.77 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,637.12 | ₹36.77 | ₹37.30 | ₹12,17,387.55 | 1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,641.34 | ₹36.76 | ₹37.30 | ₹12,17,499.26 | 1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,617.09 | ₹36.79 | ₹37.39 | ₹12,19,396.59 | 1.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,594.57 | ₹36.81 | ₹37.50 | ₹12,22,228.07 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,603.01 | ₹36.80 | ₹37.44 | ₹12,20,623.97 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,612.27 | ₹36.79 | ₹37.40 | ₹12,19,611 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.46 | ₹36.78 | ₹37.40 | ₹12,20,346.66 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,648.96 | ₹36.75 | ₹37.36 | ₹12,19,702.99 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,669.78 | ₹36.73 | ₹37.30 | ₹12,18,475.12 | 1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,691.81 | ₹36.70 | ₹37.36 | ₹12,21,365.93 | 1.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,672 | ₹36.73 | ₹37.39 | ₹12,21,609.41 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,692.75 | ₹36.70 | ₹37.30 | ₹12,19,308.82 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.68 | ₹36.69 | ₹37.25 | ₹12,18,199.56 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,702.3 | ₹36.69 | ₹37.39 | ₹12,22,814.29 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,705.06 | ₹36.69 | ₹37.40 | ₹12,23,156.07 | 1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,725.8 | ₹36.67 | ₹37.35 | ₹12,22,239.87 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,745.97 | ₹36.64 | ₹37.31 | ₹12,21,647.41 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,760.22 | ₹36.63 | ₹37.26 | ₹12,20,616.42 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.37 | ₹36.62 | ₹37.24 | ₹12,20,187.16 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,765.57 | ₹36.62 | ₹37.20 | ₹12,18,800.69 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,727.09 | ₹36.66 | ₹37.19 | ₹12,17,143.43 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,730.36 | ₹36.66 | ₹37.21 | ₹12,17,759.22 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,731.01 | ₹36.66 | ₹37.15 | ₹12,15,881.56 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,715.86 | ₹36.68 | ₹37.18 | ₹12,16,248.05 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,716.47 | ₹36.68 | ₹37.13 | ₹12,14,913.03 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,706.76 | ₹36.69 | ₹37.16 | ₹12,15,500.91 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,716.5 | ₹36.68 | ₹37.09 | ₹12,13,566.39 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,732.87 | ₹36.66 | ₹37.05 | ₹12,12,687.42 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,752.34 | ₹36.64 | ₹37.01 | ₹12,12,206.8 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,787.54 | ₹36.60 | ₹36.96 | ₹12,11,886.4 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,780.65 | ₹36.61 | ₹36.79 | ₹12,05,918.06 | 0.5% |
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