Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.7077 ↓ -0.44%
[as on 7 July, 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 - Direct Plan - Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 0.02% -0.44% 0.88% 0.48% 2.46%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.08%
15 June, 202644.7264 0.48%
12 June, 202644.5117 1.1%
11 June, 202644.0259 -0.31%
10 June, 202644.1612 -0.59%
9 June, 202644.4241 0.66%
8 June, 202644.1342 -0.81%
5 June, 202644.4931 0.01%
4 June, 202644.4884 0.2%
3 June, 202644.3976 -0.29%
2 June, 202644.5278 0.28%
1 June, 202644.4036 -0.42%
31 May, 202644.5916 0.01%
29 May, 202644.5872 -0.5%
27 May, 202644.8097 -0.13%
26 May, 202644.8675

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 44.7077 as on 7 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 0.02% as on 7 July, 2026.