Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.156 ↑ 3.87%
[as on 30 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 30 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 9.57% 3.87% 2.2% -1.67% 19.27%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 20.156 as on 30 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 9.57% as on 30 June, 2026.