Bandhan Multi-Asset Passive FOF NAV Today
Bandhan Multi-Asset Passive FOF NAV is ₹43.36 as of 4 Nov 2026, down 2.01% over 1 year, 96 of 116 in Fund of Funds (Domestic).
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹43.36
4 Nov 2026
1-year return
-2.01%
Category +7.53%
Category rank (1Y)
96 of 116
Fund of Funds (Domestic)
3-year return
+8.67%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.4% | -1.88% | +0.48 pts | — |
| 6 months | -2.59% | -2.6% | +0.01 pts | — |
| 1 year | -2.01% | +7.53% | -9.54 pts | 96 of 116 |
| 3 years (a year) | +8.67% | +18.16% | -9.49 pts | 59 of 72 |
| 5 years (a year) | +7.13% | +12.48% | -5.35 pts | 39 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Multi-Asset Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,373
Invested ₹60,000
XIRR -5.67% a year
SIP for 3 years
₹1,87,054
Invested ₹1,80,000
XIRR 2.63% a year
SIP for 5 years
₹3,53,610
Invested ₹3,00,000
XIRR 6.69% a year
₹1 lakh invested at once
1 year ago
₹97,990
3 years ago
₹1,28,330
5 years ago
₹1,41,109
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,29,200 in Direct and ₹1,27,179 in Regular, a difference of ₹2,021.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.87% | +1.55% | 0.32 pts a year |
| 3 years | +8.92% | +8.34% | 0.57 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
8%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.77%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 43.36 | 118489 |
| Direct Plan | IDCW | 20.83 | 118488 |
| Regular Plan | Growth | 40.30 | 112329 |
| Regular Plan | IDCW | 19.75 | 112330 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF194K019A3
- AMFI scheme code
- 118489
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Multi-Asset Passive FOF today?
Bandhan Multi-Asset Passive FOF (Direct Plan, Growth option) has a NAV of ₹43.36 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Multi-Asset Passive FOF?
-2.01% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Multi-Asset Passive FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,610 at the latest NAV, an XIRR of 6.69% a year.
How much more does the Regular plan of Bandhan Multi-Asset Passive FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,29,200 in the Direct plan and ₹1,27,179 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Multi-Asset Passive FOF in?
Bandhan Multi-Asset Passive FOF is a Fund of Funds (Domestic) scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.