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The Good Wealth

Bandhan US specific Equity Active FOF - Regular Plan - Growth

Bandhan Mutual Fund · FoF Overseas

NAV as of 9 Sept 2026

₹19.398

1y return
+10.27%
absolute
3y return
+21.93%
CAGR
5y return
+13.79%
CAGR
NAV history
23 Aug 20219 Sept 2026

Low ₹7.80High ₹20.599

Scheme details

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
149100
ISIN (growth / payout)
INF194KB1CC9
ISIN (reinvestment)
52-week high
₹20.599
52-week low
₹16.90

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 21.9% p.a.
21,64,975

Other variants of this fund

SchemeNAV1y
Bandhan US specific Equity Active FOFDirect · Growth₹20.436+11.33%
Bandhan US specific Equity Active FOFDirect · IDCW₹20.436+11.33%
Bandhan US specific Equity Active FOFRegular · IDCW₹19.398+10.27%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP World Mining Overseas Equity Omni FoFRegular · Growth₹35.6372+72.29%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth₹33.4193+70.78%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth₹63.9438+64.37%
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth₹28.5807+54.43%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth₹28.2651+33.90%
Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth₹24.9648+33.43%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.