Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.8102 ↓ -0.48%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 2.99% 0.09% -0.11% 3.67% 3.09%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- -0.18% 2.86% -0.46% -5.88% 3.34% 0.18% -0.19% 0.98%

NAV history

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

DateNAV% change
18 August, 202645.8102 -0.48%
17 August, 202646.0334 0.09%
14 August, 202645.9915 -0.16%
13 August, 202646.0667 -0.37%
12 August, 202646.2396 0.09%
11 August, 202646.1974 0.25%
10 August, 202646.0833 0.19%
7 August, 202645.9969 0.52%
6 August, 202645.7594 0.46%
5 August, 202645.5490 0.86%
4 August, 202645.1622 -0.01%
3 August, 202645.1673 0.81%
31 July, 202644.8028 0.35%
30 July, 202644.6452 -0.03%
29 July, 202644.6565 0.55%
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

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 45.8102 as on 18 August, 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 2.99% as on 18 August, 2026.