Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.394 ↓ -0.14%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 5.94% -0.14% -2.16% -0.46% -3.71% 17.5% 24.7%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.65% -2.89% 0.31% -0.26% -4.14% -2.16% 11.36% 7.4% -0.28% -7.12%

NAV history

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

DateNAV% change
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 2.01%
29 July, 202619.231 0.13%
28 July, 202619.206 -4%
27 July, 202620.006 -0.95%
24 July, 202620.198 -1.26%
23 July, 202620.455 -1.14%
22 July, 202620.691 0.99%
21 July, 202620.488 0.05%
20 July, 202620.478 1.91%
17 July, 202620.095 -2.53%
16 July, 202620.616 -2.09%
15 July, 202621.055 0.07%
14 July, 202621.041 1.14%
13 July, 202620.804

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 20.394 as on 21 August, 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 5.94% as on 21 August, 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 17.5% as on 21 August, 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 24.7% as on 21 August, 2026.