Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.5336 ↑ 0.29%
[as on 3 November, 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth -5.05% 0.29% 0.4% -3.3% -5.92% -4.75% 7.22% 6.01% 7.91% 7.47%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.85% -0.48% -5.89% 3.32% 0.16% -0.21% 0.96% 2.48% -3.53% -3.84%

NAV history

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

DateNAV% change
3 November, 202639.5336 0.29%
2 November, 202639.4174 0.27%
31 October, 202639.3118 0%
30 October, 202639.3113 -0.89%
29 October, 202639.6647 0.25%
28 October, 202639.5664 0.49%
27 October, 202639.3743 0.14%
26 October, 202639.3191 0.75%
23 October, 202639.0263 -1.67%
22 October, 202639.6888 -0.74%
21 October, 202639.9842 -1.21%
19 October, 202640.4735 -0.61%
16 October, 202640.7219 0.35%
15 October, 202640.5784 -0.46%
14 October, 202640.7658 -0.42%
13 October, 202640.9382 0.47%
12 October, 202640.7485 -0.18%
9 October, 202640.8209 1.06%
8 October, 202640.3936 -1.2%
7 October, 202640.8845 -0.52%
6 October, 202641.0968 0.15%
5 October, 202641.0347 0.37%
1 October, 202640.8832 -0.19%
30 September, 202640.9613 0.16%
29 September, 202640.8941 -0.52%
28 September, 202641.1097 -1.31%
25 September, 202641.6566 0.41%
24 September, 202641.4874 -0.86%
23 September, 202641.8484 0.04%
22 September, 202641.8315

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 39.5336 as on 3 November, 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 -5.05% as on 3 November, 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 -4.75% as on 3 November, 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 7.22% as on 3 November, 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 6.01% as on 3 November, 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 6.01% as on 3 November, 2026.