MF Gyan
otherVery high risk5 years oldSteady vs its 3-year pace

Bandhan US specific Equity Active FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 23 Aug 2021.

Latest price per unit
₹20.371
▲ 1.06% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.13 L
▲ ₹13.1k gain · 13.1% / year
Invested 3 years ago
₹1.85 L
▲ ₹85.5k gain · 22.9% / year
Invested 5 years ago
₹2.01 L
▲ ₹1.01 L gain · 15.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.37 L
Gain / loss+₹57.2k
XIRR (annualised)19.74%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.47 L
Projected gain*+₹66.9k
*at this fund's historical rate of 19.74% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
13.07%median 21.02% (-7.95%)
Rank #46 of 66Beats 27% of peers
3-year return
22.86%median 18.24% (+4.62%)
Rank #19 of 66Beats 65% of peers
5-year return
15.01%median 11.68% (+3.33%)
Rank #14 of 66Beats 67% of peers
Bumpiness (3Y)
20.28%median 18.00% (+2.28%)
Rank #45 of 66Less risky than 31% of peers
Worst-ever drop
-27.10%median -29.12% (+2.02%)
Rank #42 of 66Less risky than 35% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 6 years were positive.

+4%
2021
-17%
2022
+35%
2023
+39%
2024
+19%
2025
+6%
2026
Best year
2024 · 38.59%
Worst year
2022 · -17.13%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
20.3%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-27.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Bandhan US specific Equity Active FOF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year13.07%
CAGR — 3 years22.86%
CAGR — 5 years15.01%
CAGR — since launch15.12%
Volatility — 1 year (annualised)19.26%
Volatility — 3 years (annualised)20.28%
Max drawdown — 1 year-11.27%
Max drawdown — 3 years-22.53%
Sharpe ratio — 1 year (rf=6%)0.40
Sharpe ratio — 3 years (rf=6%)0.84

Fund info

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF194KB1CF2
ISIN (Div re-invest)
—
Fund code
149098
First price on record
23 Aug 2021 · 1,139 daily prices

About Bandhan US specific Equity Active FOF - Direct Plan - Growth

Bandhan US specific Equity Active FOF - Direct Plan - Growth is a Other Scheme - FoF Overseas offered by Bandhan Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Bandhan US specific Equity Active FOF - Direct Plan - Growth is ₹20.3710 (as of 4 Sep 2026). Historically, it has delivered 13.07% over the last year, 22.86% CAGR over 3 years, 15.01% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 20.3% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 27.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Bandhan US specific Equity Active FOF - Direct Plan - Growth?+

The latest NAV of Bandhan US specific Equity Active FOF - Direct Plan - Growth is ₹20.3710 as of 4 Sep 2026, up 1.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Bandhan US specific Equity Active FOF - Direct Plan - Growth?+

Bandhan US specific Equity Active FOF - Direct Plan - Growth has delivered 1-year return 13.07%, 3-year CAGR 22.86%, 5-year CAGR 15.01%, since-inception CAGR 15.12%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Bandhan US specific Equity Active FOF - Direct Plan - Growth belong to?+

Bandhan US specific Equity Active FOF - Direct Plan - Growth is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Bandhan US specific Equity Active FOF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 20.3%, Bandhan US specific Equity Active FOF - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Bandhan US specific Equity Active FOF - Direct Plan - Growth a direct plan?+

Bandhan US specific Equity Active FOF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Bandhan US specific Equity Active FOF - Direct Plan - Growth?+

Bandhan US specific Equity Active FOF - Direct Plan - Growth has NAV history available from 23 Aug 2021 — approximately 5 years of track record and 1,139 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.