Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

17.9400

0.79% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.6%Absolute
3 Months-2.46%Absolute
6 Months+4.46%Absolute
1 Year+10.29%CAGR
3 Years+25.58%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 17.9400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.29% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code149100
  • ISIN (Growth)INF194KB1CC9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.