Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.006 ↓ -0.95%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 3.92% -0.95% -2.3% -1.83% 0.44%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
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 -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

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 20.006 as on 27 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 3.92% as on 27 July, 2026.