Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.352 ↑ 0.2%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 10.91% 0.2% 1.92% 7.58% 14.78%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 21.352 as on 26 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 10.91% as on 26 May, 2026.