Bandhan US specific Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF194KB1CF2
- Scheme Code: 149098
Latest NAV ₹20.43 As of 25 Aug 2026
1-Day Change +0.76% Based on NAV movement
3-Year Return +24.76% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.20 | ₹20.43 | +1.12% | +13.61% |
| 3M 22 May 2026 | ₹21.31 | ₹20.43 | -4.15% | -15.03% |
| 6M 25 Feb 2026 | ₹18.80 | ₹20.43 | +8.63% | +18.18% |
| 1Y 25 Aug 2025 | ₹17.78 | ₹20.43 | +14.91% | +14.92% |
| 3Y 25 Aug 2023 | ₹10.52 | ₹20.43 | +94.23% | +24.76% |
| 5Y 25 Aug 2021 | ₹10.15 | ₹20.43 | +101.23% | +15.01% |
| 10Y 23 Aug 2021 | ₹10.03 | ₹20.43 | +103.64% | +15.27% |
| ALL 23 Aug 2021 | ₹10.03 | ₹20.43 | +103.64% | +15.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.92% | +24.76% | +15.01% | +15.27% | +15.27% |
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
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