Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.144 ↑ 0.52%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 9.26% 1.86% 0.99% -0.44% 15.71%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 6.53% 3.65% -2.89% 0.31% -0.26% -4.14% -2.16% 11.36% 7.4%

NAV history

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

DateNAV% change
16 June, 202621.144 0.52%
15 June, 202621.034 1.86%
12 June, 202620.650 1.24%
11 June, 202620.397 -0.23%
10 June, 202620.445 -2.3%
9 June, 202620.927 0.48%
8 June, 202620.828 -1.18%
5 June, 202621.076 -1.08%
4 June, 202621.307 -1.56%
3 June, 202621.645 0.33%
2 June, 202621.574 1.51%
1 June, 202621.254 -1.31%
31 May, 202621.536 0%
29 May, 202621.537 0.5%
27 May, 202621.430 0.37%
26 May, 202621.352 0.2%
22 May, 202621.309 0.61%
21 May, 202621.179 0.06%
20 May, 202621.166 1.03%
19 May, 202620.950 -1.07%
18 May, 202621.177 0.23%
15 May, 202621.128 -0.78%
14 May, 202621.295 1.33%
13 May, 202621.015 0.51%
12 May, 202620.909 0.09%
11 May, 202620.891 0.84%
8 May, 202620.717 0.3%
7 May, 202620.655 -0.17%
6 May, 202620.691 1.04%
5 May, 202620.478

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 21.144 as on 16 June, 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 9.26% as on 16 June, 2026.