Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.691 ↑ 1.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 7.48% 1.04% 3.98% 14.87% 12.22%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
6 May, 202620.691 1.04%
5 May, 202620.478 0.9%
4 May, 202620.296 1.21%
30 April, 202620.053 0.77%
29 April, 202619.899 0.04%
28 April, 202619.892 -0.14%
27 April, 202619.919 0.36%
24 April, 202619.848 -0.1%
23 April, 202619.868 0.82%
22 April, 202619.706 0.44%
21 April, 202619.619 0.05%
20 April, 202619.609 0.71%
17 April, 202619.471 0.66%
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

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 20.691 as on 6 May, 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 7.48% as on 6 May, 2026.