Current NAV
₹42.6640
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.63% | Absolute |
| 3 Months | +3.35% | Absolute |
| 6 Months | +5.94% | Absolute |
| 1 Year | +11.61% | CAGR |
| 3 Years | +13.27% | CAGR |
| 5 Years | +9.96% | 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 ₹42.6640 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 +11.61% (CAGR). The 5-year annualized return stands at +9.96%.
See how your monthly SIP in this fund would have performed historically.
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