Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.167 ↓ -0.91%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 9.63% -0.91% -2.88% 3.21% 1.97% 8.52% 24.58% 15.36%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -17.81% 31.55% 38.62% 18.11%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.23% -0.34% -4.22% -2.24% 11.27% 7.3% -0.35% -7.2% 3.51% 6.33%

NAV history

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202620.167 -0.91%
12 October, 202620.352 -0.66%
9 October, 202620.48700000 -0.38%
8 October, 202620.566 0.11%
7 October, 202620.544 -1.06%
6 October, 202620.764 1.46%
5 October, 202620.465 0.8%
30 September, 202620.302 0.53%
29 September, 202620.195 -0.01%
28 September, 202620.198 -0.26%
25 September, 202620.251 1%
24 September, 202620.051 -0.66%
23 September, 202620.185 -0.27%
22 September, 202620.240 1.19%
21 September, 202620.001 1.63%
18 September, 202619.681 0.38%
17 September, 202619.606 0.58%
16 September, 202619.492 0.53%
15 September, 202619.389 -0.77%
11 September, 202619.539 1.92%
10 September, 202619.170 -1.18%
9 September, 202619.398 0.52%
8 September, 202619.297 -0.21%
4 September, 202619.338 1.05%
3 September, 202619.137 0.22%
2 September, 202619.095 0.01%
1 September, 202619.093 -1.38%
31 August, 202619.361 -1.01%
28 August, 202619.558 0.39%
27 August, 202619.482

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN?
    The latest NAV of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is 20.167 as on 13 October, 2026.
  • What are YTD (year to date) returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN are 9.63% as on 13 October, 2026.
  • What are 1 year returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN?
    The 1 year returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN are 8.52% as on 13 October, 2026.
  • What are 3 year CAGR returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN?
    The 3 year annualized returns (CAGR) of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN are 24.58% as on 13 October, 2026.
  • What are 5 year CAGR returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN?
    The 5 year annualized returns (CAGR) of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN are 15.36% as on 13 October, 2026.