Current NAV
₹18.7950
▲ 0.79% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.51% | Absolute |
| 3 Months | -2.23% | Absolute |
| 6 Months | +4.96% | Absolute |
| 1 Year | +11.34% | CAGR |
| 3 Years | +26.83% | CAGR |
| 5 Years | — | CAGR |
Bandhan US specific Equity Active FOF - IDCW - DIRECT 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 ₹18.7950 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 +11.34% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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