Current NAV
₹21.6450
▲ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.65% | Absolute |
| 3 Months | +16.85% | Absolute |
| 6 Months | +12.16% | Absolute |
| 1 Year | +35.42% | CAGR |
| 3 Years | +28.92% | 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 ₹21.6450 as of 03-06-2026. 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 +35.42% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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