Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.400 ↑ 0.53%
[as on 30 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 30 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 11.16% 0.53% 0.6% 3.89% 0.97% 12.34% 27.01% 16.93%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% -0.26% -4.14% -2.16% 11.36% 7.4% -0.28% -7.12% 3.59% 6.41%

NAV history

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

DateNAV% change
30 September, 202621.400 0.53%
29 September, 202621.287 -0.01%
28 September, 202621.290 -0.25%
25 September, 202621.344 1%
24 September, 202621.133 -0.66%
23 September, 202621.273 -0.27%
22 September, 202621.330 1.2%
21 September, 202621.078 1.63%
18 September, 202620.740 0.39%
17 September, 202620.659 0.58%
16 September, 202620.539 0.53%
15 September, 202620.430 -0.76%
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

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 21.400 as on 30 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 11.16% as on 30 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 12.34% as on 30 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 27.01% as on 30 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 16.93% as on 30 September, 2026.