Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.9839 ↓ -1.67%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth -6.07% -1.67% -4.16% -6.71% -5.72% -5.48% 7.48% 6.32% 8.51% 7.9%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 -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

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 41.9839 as on 23 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 -6.07% as on 23 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 -5.48% as on 23 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 7.48% as on 23 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 6.32% as on 23 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 6.32% as on 23 October, 2026.