Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.4352 ↓ -0.08%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth -0.49% -0.08% -0.43% 3.34% -3.23%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- -0.21% 2.85% -0.48% -5.89% 3.32%

NAV history

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

DateNAV% change
30 April, 202641.4352 -0.08%
29 April, 202641.4667 0.1%
28 April, 202641.4249 -0.33%
27 April, 202641.5605 0.34%
24 April, 202641.4209 -0.47%
23 April, 202641.6162 -0.52%
22 April, 202641.8354 -0.33%
21 April, 202641.9742 0.28%
20 April, 202641.8567 0.11%
17 April, 202641.8119 0.09%
16 April, 202641.7726 0.03%
15 April, 202641.7614 0.9%
13 April, 202641.3890 -0.34%
10 April, 202641.5290 0.54%
9 April, 202641.3073 -0.46%
8 April, 202641.4988 2.15%
7 April, 202640.6241 0.14%
6 April, 202640.5691 0.59%
2 April, 202640.3322 0.57%
31 March, 202640.1040 0.02%
30 March, 202640.0976 -0.38%
27 March, 202640.2500 -1.12%
25 March, 202640.7057 1.08%
24 March, 202640.2703 1.23%
23 March, 202639.7801 -2.43%
20 March, 202640.7693 -1.85%
18 March, 202641.5395 0.22%
17 March, 202641.4488 0.45%
16 March, 202641.2651 -0.13%
13 March, 202641.3169

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 41.4352 as on 30 April, 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 -0.49% as on 30 April, 2026.