Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.923 ↓ -0.89%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2.87% -0.89% -2.39% -6.79% 1.17% 0.14% 22.81% 12.65%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.34% -4.22% -2.24% 11.27% 7.3% -0.35% -7.2% 3.51% 6.33% -5.96%

NAV history

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

DateNAV% change
2 November, 202618.923 -0.89%
31 October, 202619.092 0%
30 October, 202619.092 -2.13%
29 October, 202619.508 -0.79%
28 October, 202619.663 0.67%
27 October, 202619.532 0.75%
26 October, 202619.386 1.49%
23 October, 202619.101 -0.91%
22 October, 202619.277 -0.94%
21 October, 202619.459 -0.28%
16 October, 202619.513 0.2%
15 October, 202619.475 -2.36%
14 October, 202619.946 -1.1%
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

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 18.923 as on 2 November, 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 2.87% as on 2 November, 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 0.14% as on 2 November, 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 22.81% as on 2 November, 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 12.65% as on 2 November, 2026.