Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund₹41.7422
-0.05%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01AB9). As of 2026-09-17, its NAV is ₹41.7422 (-0.05% from the previous day). Full daily NAV history since 2010-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112329
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF194K01AB9
ISIN (Reinvest)
—
Launch Date
2010-01-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-17 | ₹41.7422 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-16 | ₹41.7626 | +0.42% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-15 | ₹41.5897 | -0.58% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-11 | ₹41.8336 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-10 | ₹42.0819 | +0.04% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-09 | ₹42.0637 | -0.42% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-08 | ₹42.2431 | +0.14% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-07 | ₹42.1850 | -0.76% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-04 | ₹42.5076 | +0.23% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-03 | ₹42.4107 | +0.56% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-02 | ₹42.1732 | -0.68% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-09-01 | ₹42.4612 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-31 | ₹42.7146 | -0.96% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-28 | ₹43.1288 | +0.62% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-27 | ₹42.8610 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-25 | ₹43.2274 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-24 | ₹43.2507 | +0.20% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-21 | ₹43.1631 | +0.67% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-20 | ₹42.8759 | +1.02% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-19 | ₹42.4437 | -0.40% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-18 | ₹42.6133 | -0.49% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-17 | ₹42.8212 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-14 | ₹42.7832 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-13 | ₹42.8535 | -0.37% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-12 | ₹43.0147 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-11 | ₹42.9757 | +0.25% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-10 | ₹42.8699 | +0.19% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-07 | ₹42.7904 | +0.52% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-06 | ₹42.5699 | +0.46% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-05 | ₹42.3744 | +0.86% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-04 | ₹42.0149 | -0.01% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-08-03 | ₹42.0200 | +0.81% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-31 | ₹41.6819 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-30 | ₹41.5355 | -0.03% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-29 | ₹41.5463 | +0.55% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-28 | ₹41.3177 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-27 | ₹41.6735 | +0.82% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-24 | ₹41.3363 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-23 | ₹41.4336 | -0.71% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-22 | ₹41.7304 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-21 | ₹41.7972 | +0.53% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-20 | ₹41.5787 | +0.64% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-17 | ₹41.3144 | -0.28% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-16 | ₹41.4314 | -0.13% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-15 | ₹41.4846 | +0.31% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-14 | ₹41.3555 | -0.45% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-13 | ₹41.5435 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-10 | ₹41.6393 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-09 | ₹41.4950 | +0.69% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 2026-07-08 | ₹41.2126 | -0.93% |