OtherFoF OverseasDirect · Growth
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Bandhan · Scheme 149098
₹20.48▲ 3.49%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
23.8%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -3.06% |
| 3 Months | 0.00% |
| 6 Months | +8.66% |
| 1 Year | +16.61% |
| 3 Years (CAGR) | +23.81% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +15.52% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns68
Consistency96
Risk-adjusted29
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.8%
- ✓ 1Y return: +16.6%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return vs category: -15.6% vs category avg
- • Sharpe ratio: 0.56
- • Sortino ratio: 0.75
Risk metrics
Sharpe ratio
0.56
Sortino ratio
0.75
Volatility
21.30%
Max drawdown
-27.10%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.