Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.9729 ↓ -0.31%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth -1.6% -0.31% -1.04% -0.96% -2.21%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- -0.21% 2.85% -0.48% -5.89% 3.32% 0.16%

NAV history

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

DateNAV% change
11 June, 202640.9729 -0.31%
10 June, 202641.0991 -0.59%
9 June, 202641.3440 0.66%
8 June, 202641.0745 -0.81%
5 June, 202641.4093 0.01%
4 June, 202641.4051 0.2%
3 June, 202641.3208 -0.29%
2 June, 202641.4423 0.28%
1 June, 202641.3270 -0.42%
31 May, 202641.5022 0.01%
29 May, 202641.4987 -0.5%
27 May, 202641.7063 -0.13%
26 May, 202641.7603 -0.28%
25 May, 202641.8795 0.54%
22 May, 202641.6557 0.09%
21 May, 202641.6183 0.15%
20 May, 202641.5570 0%
19 May, 202641.5557 0.06%
18 May, 202641.5305 -0.08%
15 May, 202641.5646 -0.49%
14 May, 202641.7685 0.47%
13 May, 202641.5740 1.09%
12 May, 202641.1267 -0.59%
11 May, 202641.3720 -0.87%
8 May, 202641.7352 -0.09%
7 May, 202641.7737 0.05%
6 May, 202641.7531 0.88%
5 May, 202641.3882 -0.23%
4 May, 202641.4836 0.12%
30 April, 202641.4352

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 40.9729 as on 11 June, 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 -1.6% as on 11 June, 2026.