← Bandhan Mutual Fund
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF194KB1CD7
NAV · 06-Jul-2026
₹19.9200
1M
-2.16%
6M
+9.20%
1Y (CAGR)
+25.41%
3Y (CAGR)
+24.75%
5Y (CAGR)
—
Since inception (CAGR)
+15.37%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
19.87%
Downside dev (3y)
16.45%
Max drawdown (3y)
-22.7%
Sharpe (3y)
0.92
SIP XIRR (3y)
+24.16%
Calendar-year returns
2022 -18.4%2023 +34.4%2024 +34.6%2025 +19.4%
Fund facts
Fund managerRitika Behera · Gaurav Satra
AUM₹3,858 Cr
TER · AMFI officialDirect 0.62% · Regular 1.59% (2026-06-30)
Launch date29-Jul-2021
Plan typeOpen Ended · Others
Min lumpsumRs.1000/- any amount thereafter
Lock-inNone
Volatility21.17
AMCBandhan AMC Limited
Objective · The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
scheme documents ↗