Bandhan US specific Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF194KB1CF2
Scheme Code: 149098
Latest NAV₹20.60As of 28-Aug-2026
1-day change+0.39%Based on NAV movement
3-year return+24.95%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 ₹20.60 as of 28-Aug-2026.
NAV
₹20.60
As of 28-Aug-2026 · +0.39%
3Y Return (CAGR)
+24.95%
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 | ₹19.21 28 Jul 2026 |
₹20.60 | +7.25% | +128.19% |
| 3M | ₹21.43 27 May 2026 |
₹20.60 | -3.88% | -14.39% |
| 6M | ₹18.41 28 Feb 2026 |
₹20.60 | +11.91% | +25.50% |
| 1Y | ₹17.91 28 Aug 2025 |
₹20.60 | +15.03% | +15.04% |
| 3Y | ₹10.56 28 Aug 2023 |
₹20.60 | +95.10% | +24.95% |
| 5Y | ₹10.12 27 Aug 2021 |
₹20.60 | +103.55% | +15.27% |
| 10Y | ₹10.03 23 Aug 2021 |
₹20.60 | +105.37% | +15.44% |
| ALL | ₹10.03 23 Aug 2021 |
₹20.60 | +105.37% | +15.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.95% | +15.27% | +15.44% | +15.44% |
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 ₹20.60 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +24.95%, 5Y +15.27%, 10Y +15.44%.
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)..