Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 17.877 ↑ 0.84%
[as on 10 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 - REGULAR PLAN and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN -2.82% 0.84% 4.11% 0.98% -1.94%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 6.45% 3.56% -2.96% 0.23% -0.34% -4.22% -2.24%

NAV history

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

DateNAV% change
10 April, 202617.877 0.84%
9 April, 202617.728 0.32%
8 April, 202617.671 2.91%
2 April, 202617.171 0.02%
31 March, 202617.167 1.58%
30 March, 202616.900 -1.05%
27 March, 202617.079 -2.78%
25 March, 202617.568 1.28%
24 March, 202617.346 -1.07%
23 March, 202617.534 2.01%
20 March, 202617.189 -1.36%
18 March, 202617.426 -0.62%
17 March, 202617.534 0.42%
16 March, 202617.461 0.72%
13 March, 202617.336 -0.25%
12 March, 202617.379 -1.48%
11 March, 202617.640 -0.36%
10 March, 202617.704 2.23%
9 March, 202617.317 0.33%
6 March, 202617.260 -1.71%
5 March, 202617.561 -0.62%
4 March, 202617.671 0.29%
2 March, 202617.620 0.34%
28 February, 202617.560 -0.01%
27 February, 202617.561 -1.06%
26 February, 202617.749 -1.06%
25 February, 202617.940 1.49%
24 February, 202617.676 -0.31%
23 February, 202617.731 0.12%
20 February, 202617.710

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN?
    The latest NAV of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is 17.877 as on 10 April, 2026.
  • What are YTD (year to date) returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN are -2.82% as on 10 April, 2026.