Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 21.3300 | 22-Sep-2026 | INF194KB1CF2 | - |
| Direct Plan | IDCW | 21.3300 | 22-Sep-2026 | INF194KB1CG0 | - |
| Regular Plan | Growth | 20.2400 | 22-Sep-2026 | INF194KB1CC9 | - |
| Regular Plan | IDCW | 20.2400 | 22-Sep-2026 | INF194KB1CD7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan US specific Equity Active FOF?
Bandhan US specific Equity Active FOF is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan US specific Equity Active FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan US specific Equity Active FOF had a NAV of Rs 21.3300.
Does Bandhan US specific Equity Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan US specific Equity Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan US specific Equity Active FOF?
Bandhan US specific Equity Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Bandhan US specific Equity Active FOF have?
4 variant(s) of Bandhan US specific Equity Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan US specific Equity Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.