Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.472 ↑ 0.05%
[as on 21 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 - REGULAR PLAN and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 5.85% 0.05% -2.65% -2.67% 4.17%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 6.45% 3.56% -2.96% 0.23% -0.34% -4.22% -2.24% 11.27% 7.3% -0.35%

NAV history

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

DateNAV% change
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 0.11%
25 June, 202619.383 -1.31%
24 June, 202619.640 -0.42%
23 June, 202619.722 -2.61%
22 June, 202620.250 1.21%
18 June, 202620.007 0.67%
17 June, 202619.873 -1.2%
16 June, 202620.114 0.52%
15 June, 202620.010 1.85%
12 June, 202619.647 1.24%
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

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 19.472 as on 21 July, 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 5.85% as on 21 July, 2026.