Bandhan US specific Equity Active FOF NAV Today
Bandhan US specific Equity Active FOF NAV is ₹19.76 as of 3 Nov 2026, up 0.07% over 1 year, 45 of 48 in Fund of Funds (Overseas).
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.76
3 Nov 2026
1-year return
+0.07%
Category +13.56%
Category rank (1Y)
45 of 48
Fund of Funds (Overseas)
3-year return
+25.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -7.67% | -5.37% | -2.30 pts | — |
| 6 months | -1.47% | -2.13% | +0.66 pts | — |
| 1 year | +0.07% | +13.56% | -13.49 pts | 45 of 48 |
| 3 years (a year) | +25.28% | +23.71% | +1.57 pts | 18 of 44 |
| 5 years (a year) | +13.92% | +10.49% | +3.43 pts | 11 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan US specific Equity Active FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,791
Invested ₹60,000
XIRR -0.74% a year
SIP for 3 years
₹2,20,249
Invested ₹1,80,000
XIRR 14.2% a year
SIP for 5 years
₹4,72,309
Invested ₹3,00,000
XIRR 18.69% a year
₹1 lakh invested at once
1 year ago
₹1,00,070
3 years ago
₹1,96,628
5 years ago
₹1,91,867
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,04,883 in Direct and ₹1,98,903 in Regular, a difference of ₹5,980.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +12.34% | +11.26% | 1.07 pts a year |
| 3 years | +27.01% | +25.76% | 1.25 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.01%
Year to 30 Oct 2026
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 19.76 | 149098 |
| Direct Plan | IDCW | 19.76 | 149099 |
| Regular Plan | Growth | 18.73 | 149100 |
| Regular Plan | IDCW | 18.73 | 149097 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF194KB1CF2
- AMFI scheme code
- 149098
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan US specific Equity Active FOF today?
Bandhan US specific Equity Active FOF (Direct Plan, Growth option) has a NAV of ₹19.76 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan US specific Equity Active FOF?
+0.07% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan US specific Equity Active FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,72,309 at the latest NAV, an XIRR of 18.69% a year.
How much more does the Regular plan of Bandhan US specific Equity Active FOF cost?
Over 3 years, ₹1 lakh grew to ₹2,04,883 in the Direct plan and ₹1,98,903 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan US specific Equity Active FOF in?
Bandhan US specific Equity Active FOF is a Fund of Funds (Overseas) scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.