Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149097

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹17.9360
AMFI Code / ISIN
149097 / INF194KB1CD7
Category Peer Standing
#54 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2021-08-23 to 2026-11-06 (1,180 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.64% p.a.
3Y CAGR
+20.00% p.a.
5Y CAGR
+11.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.81% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.72
Annualized Volatility (3Y)
+20.30%
Maximum Drawdown
-27.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.09% / +21.40% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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