Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.586 ↑ 1.93%
[as on 11 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 - DIRECT PLAN and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 6.93% 1.93% 1.06% -0.12% 0.93% 10.38% 23.52% 15.15%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -16.9% 32.87% 40.08% 19.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.89% 0.31% -0.26% -4.14% -2.16% 11.36% 7.4% -0.28% -7.12% 3.59%

NAV history

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

DateNAV% change
11 September, 202620.586 1.93%
10 September, 202620.197 -1.17%
9 September, 202620.436 0.53%
8 September, 202620.329 -0.21%
4 September, 202620.371 1.06%
3 September, 202620.158 0.22%
2 September, 202620.113 0.01%
1 September, 202620.111 -1.38%
31 August, 202620.392 -1%
28 August, 202620.599 0.39%
27 August, 202620.518 0.46%
25 August, 202620.425 0.76%
24 August, 202620.271 -0.6%
21 August, 202620.394 -0.14%
20 August, 202620.423 -0.41%
19 August, 202620.507 -0.54%
18 August, 202620.619 -1.29%
17 August, 202620.888 0.21%
14 August, 202620.844 -0.22%
13 August, 202620.891 0.75%
12 August, 202620.735 0.6%
11 August, 202620.611 -0.29%
10 August, 202620.671 0.49%
7 August, 202620.571 0.25%
6 August, 202620.519 -1.78%
5 August, 202620.890 2.02%
4 August, 202620.477 3.49%
3 August, 202619.786 0.51%
31 July, 202619.685 0.34%
30 July, 202619.618

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?
    The latest NAV of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN is 20.586 as on 11 September, 2026.
  • What are YTD (year to date) returns of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?
    The YTD (year to date) returns of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN are 6.93% as on 11 September, 2026.
  • What are 1 year returns of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?
    The 1 year returns of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN are 10.38% as on 11 September, 2026.
  • What are 3 year CAGR returns of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?
    The 3 year annualized returns (CAGR) of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN are 23.52% as on 11 September, 2026.
  • What are 5 year CAGR returns of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?
    The 5 year annualized returns (CAGR) of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN are 15.15% as on 11 September, 2026.