Current NAV
₹41.3208
▼ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.39% | Absolute |
| 3 Months | -2.4% | Absolute |
| 6 Months | -0.47% | Absolute |
| 1 Year | +3.87% | CAGR |
| 3 Years | +10.33% | CAGR |
| 5 Years | +8.68% | CAGR |
Bandhan Multi-Asset Passive FOF - Regular 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 ₹41.3208 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 +3.87% (CAGR). The 5-year annualized return stands at +8.68%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →