Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.001 ↑ 1.63%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 8.73% 1.63% 2.36% 3.27% -0.03% 9.53% 25.3% 15.24%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 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

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 20.001 as on 21 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 8.73% as on 21 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 9.53% as on 21 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 25.3% as on 21 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 15.24% as on 21 September, 2026.