Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.9757 ↑ 0.25%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 3.21% 0.25% 2.29% 3.21% 3.88%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- -0.21% 2.85% -0.48% -5.89% 3.32% 0.16% -0.21% 0.96%

NAV history

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

DateNAV% change
11 August, 202642.9757 0.25%
10 August, 202642.8699 0.19%
7 August, 202642.7904 0.52%
6 August, 202642.5699 0.46%
5 August, 202642.3744 0.86%
4 August, 202642.0149 -0.01%
3 August, 202642.0200 0.81%
31 July, 202641.6819 0.35%
30 July, 202641.5355 -0.03%
29 July, 202641.5463 0.55%
28 July, 202641.3177 -0.85%
27 July, 202641.6735 0.82%
24 July, 202641.3363 -0.23%
23 July, 202641.4336 -0.71%
22 July, 202641.7304 -0.16%
21 July, 202641.7972 0.53%
20 July, 202641.5787 0.64%
17 July, 202641.3144 -0.28%
16 July, 202641.4314 -0.13%
15 July, 202641.4846 0.31%
14 July, 202641.3555 -0.45%
13 July, 202641.5435 -0.23%
10 July, 202641.6393 0.35%
9 July, 202641.4950 0.69%
8 July, 202641.2126 -0.93%
7 July, 202641.6008 -0.44%
6 July, 202641.7830 0.03%
3 July, 202641.7717 0.53%
2 July, 202641.5509 0.64%
1 July, 202641.2864

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The latest NAV of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth is 42.9757 as on 11 August, 2026.
  • What are YTD (year to date) returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth are 3.21% as on 11 August, 2026.