Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.7304 ↓ -0.16%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 0.22% -0.16% 0.59% 0.16% -0.25%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 41.7304 as on 22 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 0.22% as on 22 July, 2026.