Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.093 ↓ -1.38%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 5.25% -1.01% 0.58% 3.51% -5.54% 12.94% 21.8% 13.97%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.96% 0.23% -0.34% -4.22% -2.24% 11.27% 7.3% -0.35% -7.2% 3.51%

NAV history

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

DateNAV% change
1 September, 202619.093 -1.38%
31 August, 202619.361 -1.01%
28 August, 202619.558 0.39%
27 August, 202619.482 0.45%
25 August, 202619.395 0.76%
24 August, 202619.249 -0.61%
21 August, 202619.367 -0.15%
20 August, 202619.396 -0.41%
19 August, 202619.476 -0.54%
18 August, 202619.582 -1.3%
17 August, 202619.839 0.2%
14 August, 202619.799 -0.23%
13 August, 202619.844 0.75%
12 August, 202619.696 0.6%
11 August, 202619.579 -0.29%
10 August, 202619.636 0.48%
7 August, 202619.543 0.25%
6 August, 202619.494 -1.78%
5 August, 202619.847 2.01%
4 August, 202619.455 3.49%
3 August, 202618.799 0.5%
31 July, 202618.705 0.34%
30 July, 202618.642 2.01%
29 July, 202618.274 0.13%
28 July, 202618.251 -4%
27 July, 202619.012 -0.96%
24 July, 202619.196 -1.26%
23 July, 202619.440 -1.14%
22 July, 202619.665 0.99%
21 July, 202619.472

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 19.093 as on 1 September, 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 5.25% as on 1 September, 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 12.94% as on 1 September, 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 21.8% as on 1 September, 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 13.97% as on 1 September, 2026.