Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.344 ↑ 0.16%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 0.33% 2.44% 4.17% 6.25% 1.53%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 6.53% 3.65% -2.89% 0.31% -0.26% -4.14% -2.16%

NAV history

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

DateNAV% change
16 April, 202619.344 0.16%
15 April, 202619.314 2.44%
13 April, 202618.854 0.51%
10 April, 202618.759 0.85%
9 April, 202618.601 0.32%
8 April, 202618.541 2.93%
2 April, 202618.013 0.03%
31 March, 202618.008 1.57%
30 March, 202617.729 -1.04%
27 March, 202617.915 -2.78%
25 March, 202618.427 1.29%
24 March, 202618.193 -1.07%
23 March, 202618.389 2.01%
20 March, 202618.026 -1.36%
18 March, 202618.274 -0.61%
17 March, 202618.386 0.42%
16 March, 202618.310 0.73%
13 March, 202618.178 -0.24%
12 March, 202618.221 -1.48%
11 March, 202618.495 -0.36%
10 March, 202618.562 2.24%
9 March, 202618.155 0.34%
6 March, 202618.094 -1.71%
5 March, 202618.409 -0.62%
4 March, 202618.524 0.3%
2 March, 202618.469 0.34%
28 February, 202618.406 -0.01%
27 February, 202618.407 -1.05%
26 February, 202618.603 -1.06%
25 February, 202618.802

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 19.344 as on 16 April, 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 0.33% as on 16 April, 2026.