← Bandhan Mutual Fund
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF194KB1CF2
NAV · 06-Jul-2026
₹20.9500
1M
-2.09%
6M
+9.73%
1Y (CAGR)
+26.63%
3Y (CAGR)
+26.00%
5Y (CAGR)
—
Since inception (CAGR)
+16.57%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
19.87%
Downside dev (3y)
16.46%
Max drawdown (3y)
-22.5%
Sharpe (3y)
0.98
SIP XIRR (3y)
+25.37%
Calendar-year returns
2022 -17.4%2023 +35.7%2024 +36.0%2025 +20.5%
Fund facts
Fund managerRitika Behera · Gaurav Satra
AUM₹3,858 Cr
Expense ratio1.28% · 2026-05-31
TER · AMFI officialDirect 0.62% · Regular 1.59% (2026-06-30)
Launch date29-Jul-2021
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
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 ↗