TradePilotMutual funds · Other Scheme - FoF Overseas
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149099
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF194KB1CG0
- Plan / option
- Direct / IDCW
- Fund age
- 5.2 years
- Expense ratio (TER)
- 0.62% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -11.6%
3 months▼ -7.7%
6 months▼ -8.6%
1 year▲ +2.0%
3-year CAGR▲ +21.0%
5-year CAGR▲ +12.7%
10-year CAGR–
Volatility (3y)20.3%
Sharpe (3y)0.85
Sortino (3y)1.17
Beta vs NIFTY 500.17
Max fall (3y)-22.5%
Computed from NAV (1180 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.0850 |
| Regular · Growth | 18.0860 |
| Regular · IDCW | 18.0860 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.