Bandhan US specific Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF194KB1CF2
- Scheme Code: 149098
Latest NAV ₹21.40 As of 30 Sep 2026
1-Day Change +0.53% Based on NAV movement
3-Year Return +26.97% 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 28 Aug 2026 | ₹20.60 | ₹21.40 | +3.89% | +52.54% |
| 3M 30 Jun 2026 | ₹21.20 | ₹21.40 | +0.97% | +3.90% |
| 6M 30 Mar 2026 | ₹17.73 | ₹21.40 | +20.71% | +45.29% |
| 1Y 30 Sep 2025 | ₹19.05 | ₹21.40 | +12.34% | +12.34% |
| 3Y 29 Sep 2023 | ₹10.45 | ₹21.40 | +104.88% | +26.97% |
| 5Y 30 Sep 2021 | ₹9.79 | ₹21.40 | +118.59% | +16.93% |
| 10Y 23 Aug 2021 | ₹10.03 | ₹21.40 | +113.36% | +16.01% |
| ALL 23 Aug 2021 | ₹10.03 | ₹21.40 | +113.36% | +16.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.34% | +26.97% | +16.93% | +16.01% | +16.01% |
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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