Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.4104 ↓ -0.85%
[as on 28 July, 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 - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth -0.64% -0.85% -1.14% 0.45% -0.2%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- -0.18% 2.86% -0.46% -5.88% 3.34% 0.18% -0.19%

NAV history

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

DateNAV% change
28 July, 202644.4104 -0.85%
27 July, 202644.7925 0.82%
24 July, 202644.4291 -0.23%
23 July, 202644.5334 -0.71%
22 July, 202644.8519 -0.16%
21 July, 202644.9234 0.53%
20 July, 202644.6883 0.64%
17 July, 202644.4032 -0.28%
16 July, 202644.5286 -0.13%
15 July, 202644.5855 0.31%
14 July, 202644.4464 -0.45%
13 July, 202644.6481 -0.23%
10 July, 202644.7501 0.35%
9 July, 202644.5946 0.69%
8 July, 202644.2908 -0.93%
7 July, 202644.7077 -0.44%
6 July, 202644.9031 0.03%
3 July, 202644.8899 0.53%
2 July, 202644.6523 0.64%
1 July, 202644.3677 0.11%
30 June, 202644.3180 0.05%
29 June, 202644.2980 0.19%
25 June, 202644.2126 -0.52%
24 June, 202644.4441 0.01%
23 June, 202644.4410 -0.74%
22 June, 202644.7727 0.43%
19 June, 202644.5813 -0.52%
18 June, 202644.8144 0.03%
17 June, 202644.8008 0.08%
16 June, 202644.7641

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 44.4104 as on 28 July, 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 -0.64% as on 28 July, 2026.