Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149099

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

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

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

Latest NAV (2026-11-06)
₹18.9250
AMFI Code / ISIN
149099 / INF194KB1CG0
Category Peer Standing
#47 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
-0.69% p.a.
3Y CAGR
+21.18% p.a.
5Y CAGR
+12.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.97% p.a.
Sortino Ratio (3Y)
0.99
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.78
Annualized Volatility (3Y)
+20.30%
Maximum Drawdown
-27.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.31% / +22.64% / 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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