Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.406 ↓ -0.24%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 5.5% -0.24% -4.3% -2.45% 10.01%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 13.77% 2.82% -3.89% -2.4% 9.83% 39.24% 27.19% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.92% 0.37% -0.31% 0.47% 3.41% 15.79% 12.15% 9.69% 11.32% 9.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.34% -0.08% -5.61% -6.47% -4.09% 60.52% 29.26%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 6.45% 3.56% -2.96% 0.23% -0.34% -4.22% -2.24% 11.27% 7.3%

NAV history

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

DateNAV% change
11 June, 202619.406 -0.24%
10 June, 202619.453 -2.31%
9 June, 202619.912 0.47%
8 June, 202619.818 -1.19%
5 June, 202620.056 -1.09%
4 June, 202620.277 -1.56%
3 June, 202620.599 0.33%
2 June, 202620.531 1.5%
1 June, 202620.227 -1.31%
31 May, 202620.496 -0.01%
29 May, 202620.498 0.49%
27 May, 202620.398 0.36%
26 May, 202620.324 0.19%
22 May, 202620.285 0.61%
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

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 19.406 as on 11 June, 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 5.5% as on 11 June, 2026.