Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.8093 ↓ -0.13%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 0.25% -0.13% 0.36% 0.37% -2.06%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202644.8093 -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 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

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 44.8093 as on 27 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 0.25% as on 27 May, 2026.