Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.9705 ↓ -0.19%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth -1.63% -0.19% -1.45% -3.68% -0.9% 1.22% 8.85% 7.68% 9.43% 8.53%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.57% 15.16% 1.55% 7.49% 10.17% 16.6% -0.19% 17.64% 14.52% 6.82%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.18% 2.86% -0.46% -5.88% 3.34% 0.18% -0.19% 0.98% 2.5% -3.5%

NAV history

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202643.9705 -0.19%
30 September, 202644.0538 0.17%
29 September, 202643.9811 -0.52%
28 September, 202644.2123 -1.31%
25 September, 202644.7987 0.41%
24 September, 202644.6161 -0.86%
23 September, 202645.0038 0.04%
22 September, 202644.9849 -0.39%
21 September, 202645.1598 -0.12%
18 September, 202645.2124 0.73%
17 September, 202644.8860 -0.05%
16 September, 202644.9074 0.42%
15 September, 202644.7209 -0.58%
11 September, 202644.9810 -0.59%
10 September, 202645.2474 0.04%
9 September, 202645.2273 -0.42%
8 September, 202645.4197 0.14%
7 September, 202645.3566 -0.76%
4 September, 202645.7024 0.23%
3 September, 202645.5979 0.56%
2 September, 202645.3422 -0.68%
1 September, 202645.6515 -0.59%
31 August, 202645.9236 -0.96%
28 August, 202646.3678 0.63%
27 August, 202646.0796 -0.85%
25 August, 202646.4728 -0.05%
24 August, 202646.4975 0.21%
21 August, 202646.4023 0.67%
20 August, 202646.0932 1.02%
19 August, 202645.6282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
    The latest NAV of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is 43.9705 as on 1 October, 2026.
  • What are YTD (year to date) returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth are -1.63% as on 1 October, 2026.
  • What are 1 year returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
    The 1 year returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth are 1.22% as on 1 October, 2026.
  • What are 3 year CAGR returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth are 8.85% as on 1 October, 2026.
  • What are 5 year CAGR returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth are 7.68% as on 1 October, 2026.
  • What are 10 year CAGR returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth are 7.68% as on 1 October, 2026.