Direct Plan

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual Fund • •

NAV
₹20.38
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.25
30 Dec 2025
Current NAV
₹20.38
25 Jun 2026
Change
+5.86%
36 data points
₹22 ₹18 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
149098
ISIN
INF194KB1CF2

Performance

Period Returns
1 Month -5.37%
3 Months -4.90%
6 Months +5.86%
1 Year +5.86%
3 Years (CAGR) +1.92%
5 Years (CAGR) +1.15%
10 Years (CAGR) +0.57%

Risk Metrics

Std Deviation
53.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.