Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.6557 ↑ 0.09%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 0.04% 0.09% 0.22% -0.43% -2%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 -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

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 41.6557 as on 22 May, 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 0.04% as on 22 May, 2026.