Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.888 ↑ 0.21%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 8.5% 0.21% 1.05% 3.95% -1.14%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.65% -2.89% 0.31% -0.26% -4.14% -2.16% 11.36% 7.4% -0.28% -7.12%

NAV history

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

DateNAV% change
17 August, 202620.888 0.21%
14 August, 202620.844 -0.22%
13 August, 202620.891 0.75%
12 August, 202620.735 0.6%
11 August, 202620.611 -0.29%
10 August, 202620.671 0.49%
7 August, 202620.571 0.25%
6 August, 202620.519 -1.78%
5 August, 202620.890 2.02%
4 August, 202620.477 3.49%
3 August, 202619.786 0.51%
31 July, 202619.685 0.34%
30 July, 202619.618 2.01%
29 July, 202619.231 0.13%
28 July, 202619.206 -4%
27 July, 202620.006 -0.95%
24 July, 202620.198 -1.26%
23 July, 202620.455 -1.14%
22 July, 202620.691 0.99%
21 July, 202620.488 0.05%
20 July, 202620.478 1.91%
17 July, 202620.095 -2.53%
16 July, 202620.616 -2.09%
15 July, 202621.055 0.07%
14 July, 202621.041 1.14%
13 July, 202620.804 -0.59%
10 July, 202620.928 -0.36%
9 July, 202621.004 2.1%
8 July, 202620.571 0.54%
7 July, 202620.460

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 20.888 as on 17 August, 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 8.5% as on 17 August, 2026.