Bandhan Mutual FundOther Scheme - FoF OverseasRegularIDCW

Bandhan US specific Equity Active FOF - Regular Plan - IDCW

Scheme code #149097 · Open Ended Schemes

₹19.338

Latest NAV

04-09-2026

1.05%

Day change

₹20.599

52-week high

₹16.90

52-week low

NAV history

Returns

1 month	-0.60%
3 months	-4.63%
6 months	9.43%
1 year (absolute)	11.98%
3 years (absolute)	80.32%
5 years (absolute)	91.28%
1Y CAGR	11.99%
3Y CAGR	21.65%
5Y CAGR	13.84%
Since inception CAGR	13.94%

Risk metrics

Volatility (1Y, annualized σ)	19.25%
Volatility (3Y, annualized σ)	20.28%
Max drawdown (1Y)	-11.40%
Max drawdown (3Y)	-22.66%
Max drawdown (all time)	-27.64%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1CD7
ISIN (Div reinvest)	—
AMC code	B
Scheme code	149097
Earliest NAV date	23-08-2021
Total NAV observations	1,139
History last refreshed	2026-09-06 10:56:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.