Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.8694 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 0.38% 0.03% 1.13% 1.25% -0.32%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ -0.18% 2.86% -0.46% -5.88%

NAV history

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

DateNAV% change
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 0.22%
17 March, 202644.5129 0.45%
16 March, 202644.3154 -0.12%
13 March, 202644.3701 -1.08%
12 March, 202644.8524 -0.31%
11 March, 202644.9940 -0.51%
10 March, 202645.2245 0.46%
9 March, 202645.0160 -0.52%
6 March, 202645.2503 -0.62%
5 March, 202645.5328 0.16%
4 March, 202645.4605 -1.19%
2 March, 202646.0095 0.54%
28 February, 202645.7614 0.02%
27 February, 202645.7500

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 44.8694 as on 16 April, 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 0.38% as on 16 April, 2026.