Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.8541 ↑ 0.88%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 0.35% 0.88% 0.7% 2.94% -1.22%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

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

NAV history

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

DateNAV% change
6 May, 202644.8541 0.88%
5 May, 202644.4618 -0.23%
4 May, 202644.5641 0.12%
30 April, 202644.5110 -0.08%
29 April, 202644.5445 0.1%
28 April, 202644.4993 -0.33%
27 April, 202644.6447 0.34%
24 April, 202644.4940 -0.47%
23 April, 202644.7034 -0.52%
22 April, 202644.9386 -0.33%
21 April, 202645.0874 0.28%
20 April, 202644.9609 0.11%
17 April, 202644.9120 0.09%
16 April, 202644.8694 0.03%
15 April, 202644.8571 0.9%
13 April, 202644.4566 -0.34%
10 April, 202644.6061 0.54%
9 April, 202644.3677 -0.46%
8 April, 202644.5731 2.15%
7 April, 202643.6333 0.14%
6 April, 202643.5740 0.59%
2 April, 202643.3185 0.57%
31 March, 202643.0728 0.02%
30 March, 202643.0657 -0.38%
27 March, 202643.2285 -1.12%
25 March, 202643.7173 1.08%
24 March, 202643.2493 1.23%
23 March, 202642.7227 -2.42%
20 March, 202643.7841 -1.85%
18 March, 202644.6107

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 44.8541 as on 6 May, 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 0.35% as on 6 May, 2026.