Bandhan US specific Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF194KB1CF2
Scheme Code: 149098
Latest NAV₹20.33As of 22-Oct-2026
1-day change-0.26%Based on NAV movement
3-year return+25.80%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Bandhan US specific Equity Active FOF - Direct Plan - Growth
Bandhan US specific Equity Active FOF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.33 as of 22-Oct-2026.
NAV
₹20.33
As of 22-Oct-2026 · -0.26%
3Y Return (CAGR)
+25.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.08 21 Sep 2026 |
₹20.52 | -2.63% | -27.70% |
| 3M | ₹20.49 21 Jul 2026 |
₹20.52 | +0.18% | +0.70% |
| 6M | ₹19.62 21 Apr 2026 |
₹20.52 | +4.61% | +9.42% |
| 1Y | ₹18.94 20 Oct 2025 |
₹20.52 | +8.36% | +8.35% |
| 3Y | ₹10.30 20 Oct 2023 |
₹20.52 | +99.22% | +25.80% |
| 5Y | ₹10.17 21 Oct 2021 |
₹20.52 | +101.81% | +15.08% |
| 10Y | ₹10.03 23 Aug 2021 |
₹20.52 | +104.63% | +14.88% |
| ALL | ₹10.03 23 Aug 2021 |
₹20.52 | +104.63% | +14.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.80% | +15.08% | +14.88% | +14.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan US specific Equity Active FOF - Direct Plan - Growth
Scheme Code
149098
Fund House
Bandhan Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF194KB1CF2
Risk
—
FAQs
The latest NAV is ₹20.33 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +25.80%, 5Y +15.08%, 10Y +14.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).