Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.5509 ↑ 0.64%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth -0.21% 0.64% 0.99% 0.26% 3.02%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

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

NAV history

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

DateNAV% change
2 July, 202641.5509 0.64%
1 July, 202641.2864 0.11%
30 June, 202641.2403 0.04%
29 June, 202641.2220 0.19%
25 June, 202641.1434 -0.52%
24 June, 202641.3591 0.01%
23 June, 202641.3564 -0.74%
22 June, 202641.6653 0.43%
19 June, 202641.4879 -0.52%
18 June, 202641.7050 0.03%
17 June, 202641.6926 0.08%
16 June, 202641.6588 0.08%
15 June, 202641.6239 0.48%
12 June, 202641.4248 1.1%
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

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 41.5509 as on 2 July, 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 -0.21% as on 2 July, 2026.