Bandhan Mutual FundOther Scheme - FoF OverseasDirectGrowth

Bandhan US specific Equity Active FOF - Direct Plan - Growth

Scheme code #149098 · Open Ended Schemes

₹20.371

Latest NAV

04-09-2026

1.06%

Day change

₹21.645

52-week high

₹17.729

52-week low

NAV history

Returns

1 month	-0.52%
3 months	-4.39%
6 months	9.97%
1 year (absolute)	13.07%
3 years (absolute)	85.80%
5 years (absolute)	101.29%
1Y CAGR	13.07%
3Y CAGR	22.86%
5Y CAGR	15.01%
Since inception CAGR	15.12%

Risk metrics

Volatility (1Y, annualized σ)	19.26%
Volatility (3Y, annualized σ)	20.28%
Max drawdown (1Y)	-11.27%
Max drawdown (3Y)	-22.53%
Max drawdown (all time)	-27.10%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1CF2
ISIN (Div reinvest)	—
AMC code	B
Scheme code	149098
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.