Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.7658 ↓ -0.42%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth -2.1% -0.42% -0.29% -2.55% -1.43% -0.3% 8.01% 6.43% 8.78% 7.77%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.21% 2.85% -0.48% -5.89% 3.32% 0.16% -0.21% 0.96% 2.48% -3.53%

NAV history

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

DateNAV% change
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 -0.39%
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

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 40.7658 as on 14 October, 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 -2.1% as on 14 October, 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 -0.3% as on 14 October, 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 8.01% as on 14 October, 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 6.43% as on 14 October, 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 6.43% as on 14 October, 2026.