Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.4612 ↓ -0.59%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 1.98% -0.59% -1.77% 1.87% 2.74% 5.45% 9.8% 8.05% 9.73% 8.37%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.52%
6 August, 202642.5699 0.46%
5 August, 202642.3744 0.86%
4 August, 202642.0149 -0.01%
3 August, 202642.0200 0.81%
31 July, 202641.6819 0.35%
30 July, 202641.5355 -0.03%
29 July, 202641.5463 0.55%
28 July, 202641.3177 -0.85%
27 July, 202641.6735 0.82%
24 July, 202641.3363 -0.23%
23 July, 202641.4336 -0.71%
22 July, 202641.7304 -0.16%
21 July, 202641.7972

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 42.4612 as on 1 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 1.98% as on 1 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 5.45% as on 1 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 9.8% as on 1 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 8.05% as on 1 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 8.05% as on 1 September, 2026.