Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.8856 ↓ -0.62%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth -1.82% -0.62% 0.24% -0.34% -4.73% -1.37% 8.5% 7.07% 9.1% 8.53%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.86% -0.46% -5.88% 3.34% 0.18% -0.19% 0.98% 2.5% -3.5% -3.81%

NAV history

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

DateNAV% change
13 November, 202643.8856 -0.62%
12 November, 202644.1583 -0.43%
11 November, 202644.3473 0.55%
9 November, 202644.1034 0.74%
6 November, 202643.7815 -0.14%
5 November, 202643.8421 1.12%
4 November, 202643.3569 1.93%
3 November, 202642.5353 0.3%
2 November, 202642.4097 0.27%
31 October, 202642.2953 0%
30 October, 202642.2943 -0.89%
29 October, 202642.6739 0.25%
28 October, 202642.5676 0.49%
27 October, 202642.3602 0.14%
26 October, 202642.3002 0.75%
23 October, 202641.9839 -1.67%
22 October, 202642.6961 -0.74%
21 October, 202643.0131 -1.21%
19 October, 202643.5383 -0.61%
16 October, 202643.8042 0.36%
15 October, 202643.6492 -0.46%
14 October, 202643.8502 -0.42%
13 October, 202644.0351 0.47%
12 October, 202643.8305 -0.17%
9 October, 202643.9073 1.06%
8 October, 202643.4471 -1.2%
7 October, 202643.9746 -0.52%
6 October, 202644.2024 0.15%
5 October, 202644.1350 0.37%
1 October, 202643.9705

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 43.8856 as on 13 November, 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 -1.82% as on 13 November, 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 -1.37% as on 13 November, 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 8.5% as on 13 November, 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 7.07% as on 13 November, 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 7.07% as on 13 November, 2026.