Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.147 ↓ -0.91%
[as on 23 October, 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 - DIRECT PLAN and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 4.65% -0.91% -2.09% -5.29% -1.51% 6.64% 25.05% 14.63%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
23 October, 202620.147 -0.91%
22 October, 202620.332 -0.94%
21 October, 202620.524 -0.26%
16 October, 202620.578 0.2%
15 October, 202620.537 -2.36%
14 October, 202621.034 -1.09%
13 October, 202621.265 -0.91%
12 October, 202621.460 -0.65%
9 October, 202621.60100000 -0.38%
8 October, 202621.684 0.11%
7 October, 202621.660 -1.06%
6 October, 202621.891 1.46%
5 October, 202621.575 0.82%
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

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 20.147 as on 23 October, 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 4.65% as on 23 October, 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 6.64% as on 23 October, 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 25.05% as on 23 October, 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 14.63% as on 23 October, 2026.