Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.7641 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 0.06% 0.48% 1.34% 0.16% 0.8%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- -0.18% 2.86% -0.46% -5.88% 3.34% 0.18%

NAV history

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

DateNAV% change
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 -0.28%
25 May, 202644.9952 0.54%
22 May, 202644.7540 0.09%
21 May, 202644.7135 0.15%
20 May, 202644.6474 0%
19 May, 202644.6457 0.06%
18 May, 202644.6183 -0.08%
15 May, 202644.6541 -0.49%
14 May, 202644.8730 0.47%
13 May, 202644.6637 1.09%
12 May, 202644.1829 -0.59%
11 May, 202644.4462 -0.87%
8 May, 202644.8354 -0.09%
7 May, 202644.8766 0.05%
6 May, 202644.8541

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 44.7641 as on 16 June, 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 0.06% as on 16 June, 2026.