Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.9810 ↓ -0.59%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 0.63% -0.59% -1.58% -2.63% 2.17% 3.43% 9.42% 8.17% 10.08% 8.79%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.73% -0.18% 2.86% -0.46% -5.88% 3.34% 0.18% -0.19% 0.98% 2.5%

NAV history

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

DateNAV% change
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 -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

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 44.9810 as on 11 September, 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 0.63% as on 11 September, 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 3.43% as on 11 September, 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 9.42% as on 11 September, 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 8.17% as on 11 September, 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 8.17% as on 11 September, 2026.