Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.292 ↓ -0.17%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 0.21% -0.17% 1.94% -9.28% -7.65% 1.83% 21.18% 12.96%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.26% -4.14% -2.16% 11.36% 7.4% -0.28% -7.12% 3.59% 6.41% -5.88%

NAV history

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

DateNAV% change
13 November, 202619.292 -0.17%
12 November, 202619.324 -0.12%
11 November, 202619.347 1.37%
9 November, 202619.085 0.85%
6 November, 202618.925 -1.25%
5 November, 202619.164 -4.11%
4 November, 202619.986 1.15%
3 November, 202619.758 -1.04%
2 November, 202619.965 -0.87%
31 October, 202620.141 0%
30 October, 202620.142 -2.13%
29 October, 202620.580 -0.78%
28 October, 202620.742 0.67%
27 October, 202620.604 0.76%
26 October, 202620.449 1.5%
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

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 19.292 as on 13 November, 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 0.21% as on 13 November, 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 1.83% as on 13 November, 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 21.18% as on 13 November, 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 12.96% as on 13 November, 2026.