Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.579 ↓ -0.29%
[as on 11 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 - REGULAR PLAN and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 6.44% -0.29% 0.64% -1.6% -1.58%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.56% -2.96% 0.23% -0.34% -4.22% -2.24% 11.27% 7.3% -0.35% -7.2%

NAV history

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

DateNAV% change
11 August, 202619.579 -0.29%
10 August, 202619.636 0.48%
7 August, 202619.543 0.25%
6 August, 202619.494 -1.78%
5 August, 202619.847 2.01%
4 August, 202619.455 3.49%
3 August, 202618.799 0.5%
31 July, 202618.705 0.34%
30 July, 202618.642 2.01%
29 July, 202618.274 0.13%
28 July, 202618.251 -4%
27 July, 202619.012 -0.96%
24 July, 202619.196 -1.26%
23 July, 202619.440 -1.14%
22 July, 202619.665 0.99%
21 July, 202619.472 0.05%
20 July, 202619.463 1.9%
17 July, 202619.101 -2.53%
16 July, 202619.597 -2.09%
15 July, 202620.015 0.06%
14 July, 202620.002 1.14%
13 July, 202619.777 -0.6%
10 July, 202619.897 -0.37%
9 July, 202619.970 2.11%
8 July, 202619.558 0.54%
7 July, 202619.453 -2.34%
6 July, 202619.920 -0.83%
2 July, 202620.087 -0.34%
30 June, 202620.156 3.87%
29 June, 202619.405

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 19.579 as on 11 August, 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 6.44% as on 11 August, 2026.