Current NAV
₹44.3976
▼ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.37% | Absolute |
| 3 Months | -2.34% | Absolute |
| 6 Months | -0.35% | Absolute |
| 1 Year | +4.31% | CAGR |
| 3 Years | +10.95% | CAGR |
| 5 Years | +9.32% | CAGR |
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹44.3976 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.31% (CAGR). The 5-year annualized return stands at +9.32%.
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