Bandhan US specific Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF194KB1CF2
Scheme Code: 149098
Latest NAV₹20.58As of 16-Oct-2026
1-day change+0.20%Based on NAV movement
3-year return+24.81%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 ₹20.58 as of 16-Oct-2026.
NAV
₹20.58
As of 16-Oct-2026 · +0.20%
3Y Return (CAGR)
+24.81%
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 | ₹20.54 16 Sep 2026 |
₹20.58 | +0.19% | +2.34% |
| 3M | ₹20.62 16 Jul 2026 |
₹20.58 | -0.18% | -0.73% |
| 6M | ₹19.34 16 Apr 2026 |
₹20.58 | +6.38% | +13.14% |
| 1Y | ₹19.00 16 Oct 2025 |
₹20.58 | +8.31% | +8.32% |
| 3Y | ₹10.58 16 Oct 2023 |
₹20.58 | +94.46% | +24.81% |
| 5Y | ₹9.88 13 Oct 2021 |
₹20.58 | +108.28% | +15.78% |
| 10Y | ₹10.03 23 Aug 2021 |
₹20.58 | +105.16% | +14.98% |
| ALL | ₹10.03 23 Aug 2021 |
₹20.58 | +105.16% | +14.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.81% | +15.78% | +14.98% | +14.98% |
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 ₹20.58 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +24.81%, 5Y +15.78%, 10Y +14.98%.
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).