Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.9946 ↓ -0.12%
[as on 21 September, 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 0.86% -0.12% 0.38% -2.71% 1.22% 2.53% 9.21% 7.61% 9.21% 8.2%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.03% 14.56% 0.87% 6.76% 9.44% 15.74% -0.74% 16.9% 13.8% 6.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.68% -0.21% 2.85% -0.48% -5.89% 3.32% 0.16% -0.21% 0.96% 2.48%

NAV history

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

DateNAV% change
21 September, 202641.9946 -0.12%
18 September, 202642.0452 0.73%
17 September, 202641.7422 -0.05%
16 September, 202641.7626 0.42%
15 September, 202641.5897 -0.58%
11 September, 202641.8336 -0.59%
10 September, 202642.0819 0.04%
9 September, 202642.0637 -0.42%
8 September, 202642.2431 0.14%
7 September, 202642.1850 -0.76%
4 September, 202642.5076 0.23%
3 September, 202642.4107 0.56%
2 September, 202642.1732 -0.68%
1 September, 202642.4612 -0.59%
31 August, 202642.7146 -0.96%
28 August, 202643.1288 0.62%
27 August, 202642.8610 -0.85%
25 August, 202643.2274 -0.05%
24 August, 202643.2507 0.2%
21 August, 202643.1631 0.67%
20 August, 202642.8759 1.02%
19 August, 202642.4437 -0.4%
18 August, 202642.6133 -0.49%
17 August, 202642.8212 0.09%
14 August, 202642.7832 -0.16%
13 August, 202642.8535 -0.37%
12 August, 202643.0147 0.09%
11 August, 202642.9757 0.25%
10 August, 202642.8699 0.19%
7 August, 202642.7904

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The latest NAV of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth is 41.9946 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth are 0.86% as on 21 September, 2026.
  • What are 1 year returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The 1 year returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth are 2.53% as on 21 September, 2026.
  • What are 3 year CAGR returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth are 9.21% as on 21 September, 2026.
  • What are 5 year CAGR returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth are 7.61% as on 21 September, 2026.
  • What are 10 year CAGR returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth are 7.61% as on 21 September, 2026.