Bandhan US specific Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF194KB1CF2
Scheme Code: 149098
Latest NAV₹21.46As of 12-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return+26.11%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 ₹21.46 as of 12-Oct-2026.
NAV
₹21.46
As of 12-Oct-2026 · -0.65%
3Y Return (CAGR)
+26.11%
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 | ₹20.59 11 Sep 2026 |
₹21.46 | +4.25% | +63.22% |
| 3M | ₹20.93 10 Jul 2026 |
₹21.46 | +2.54% | +10.25% |
| 6M | ₹18.76 10 Apr 2026 |
₹21.46 | +14.40% | +30.42% |
| 1Y | ₹19.41 10 Oct 2025 |
₹21.46 | +10.58% | +10.53% |
| 3Y | ₹10.70 12 Oct 2023 |
₹21.46 | +100.62% | +26.11% |
| 5Y | ₹9.82 12 Oct 2021 |
₹21.46 | +118.53% | +16.93% |
| 10Y | ₹10.03 23 Aug 2021 |
₹21.46 | +113.96% | +15.96% |
| ALL | ₹10.03 23 Aug 2021 |
₹21.46 | +113.96% | +15.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.11% | +16.93% | +15.96% | +15.96% |
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 ₹21.46 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +26.11%, 5Y +16.93%, 10Y +15.96%.
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).