Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.4023 ↑ 0.67%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 3.81% 0.67% 0.89% 3.29% 3.78% 6.49% 11.21% 9.41% 10.72% 9.23%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.24% 0.73% -0.18% 2.86% -0.46% -5.88% 3.34% 0.18% -0.19% 0.98%

NAV history

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

DateNAV% change
21 August, 202646.4023 0.67%
20 August, 202646.0932 1.02%
19 August, 202645.6282 -0.4%
18 August, 202645.8102 -0.48%
17 August, 202646.0334 0.09%
14 August, 202645.9915 -0.16%
13 August, 202646.0667 -0.37%
12 August, 202646.2396 0.09%
11 August, 202646.1974 0.25%
10 August, 202646.0833 0.19%
7 August, 202645.9969 0.52%
6 August, 202645.7594 0.46%
5 August, 202645.5490 0.86%
4 August, 202645.1622 -0.01%
3 August, 202645.1673 0.81%
31 July, 202644.8028 0.35%
30 July, 202644.6452 -0.03%
29 July, 202644.6565 0.55%
28 July, 202644.4104 -0.85%
27 July, 202644.7925 0.82%
24 July, 202644.4291 -0.23%
23 July, 202644.5334 -0.71%
22 July, 202644.8519 -0.16%
21 July, 202644.9234 0.53%
20 July, 202644.6883 0.64%
17 July, 202644.4032 -0.28%
16 July, 202644.5286 -0.13%
15 July, 202644.5855 0.31%
14 July, 202644.4464 -0.45%
13 July, 202644.6481

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 46.4023 as on 21 August, 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 3.81% as on 21 August, 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 6.49% as on 21 August, 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 11.21% as on 21 August, 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 9.41% as on 21 August, 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 9.41% as on 21 August, 2026.