Current NAV
₹23.4620
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.65% | Absolute |
| 3 Months | +1.86% | Absolute |
| 6 Months | +2.96% | Absolute |
| 1 Year | +5.55% | CAGR |
| 3 Years | +7.51% | CAGR |
| 5 Years | +5.04% | CAGR |
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW 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 ₹23.4620 as of 10-02-2026. 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 +5.55% (CAGR). The 5-year annualized return stands at +5.04%.
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