Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.460 ↓ -2.34%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 6.28% -2.34% -3.47% -2.92%------
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 6.53% 3.65% -2.89% 0.31% -0.26% -4.14% -2.16% 11.36% 7.4% -0.28%

NAV history

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

DateNAV% change
7 July, 202620.460 -2.34%
6 July, 202620.950 -0.82%
2 July, 202621.124 -0.33%
30 June, 202621.195 3.87%
29 June, 202620.405 0.13%
25 June, 202620.379 -1.31%
24 June, 202620.649 -0.41%
23 June, 202620.735 -2.6%
22 June, 202621.289 1.22%
18 June, 202621.032 0.67%
17 June, 202620.891 -1.2%
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

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 20.460 as on 7 July, 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 6.28% as on 7 July, 2026.