Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.162 ↑ 0.06%
[as on 21 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 - REGULAR PLAN and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 9.61% 0.06% -0.57% 7.86% 13.85%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 6.45% 3.56% -2.96% 0.23% -0.34% -4.22% -2.24% 11.27%

NAV history

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

DateNAV% change
21 May, 202620.162 0.06%
20 May, 202620.150 1.03%
19 May, 202619.945 -1.07%
18 May, 202620.161 0.22%
15 May, 202620.117 -0.79%
14 May, 202620.277 1.33%
13 May, 202620.010 0.51%
12 May, 202619.909 0.08%
11 May, 202619.893 0.83%
8 May, 202619.729 0.3%
7 May, 202619.670 -0.18%
6 May, 202619.705 1.04%
5 May, 202619.503 0.89%
4 May, 202619.331 1.2%
30 April, 202619.101 0.78%
29 April, 202618.954 0.03%
28 April, 202618.949 -0.13%
27 April, 202618.974 0.34%
24 April, 202618.909 -0.1%
23 April, 202618.928 0.82%
22 April, 202618.774 0.44%
21 April, 202618.692 0.05%
20 April, 202618.683 0.7%
17 April, 202618.553 0.66%
16 April, 202618.432 0.15%
15 April, 202618.404 2.43%
13 April, 202617.967 0.5%
10 April, 202617.877 0.84%
9 April, 202617.728 0.32%
8 April, 202617.671

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 20.162 as on 21 May, 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 9.61% as on 21 May, 2026.