otherVery high risk

Bandhan US specific Equity Active FOF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 23 Aug 2021.

Latest price per unit

₹20.371

▲ 1.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹13.1k gain · 13.1% / year

Invested 3 years ago

₹1.85 L

▲ ₹85.5k gain · 22.9% / year

Invested 5 years ago

₹2.01 L

▲ ₹1.01 L gain · 15.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.3%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.07%

CAGR — 3 years22.86%

CAGR — 5 years15.01%

CAGR — since launch15.12%

Volatility — 1 year (annualised)19.26%

Volatility — 3 years (annualised)20.28%

Max drawdown — 1 year-11.27%

Max drawdown — 3 years-22.53%

Sharpe ratio — 1 year (rf=6%)0.40

Sharpe ratio — 3 years (rf=6%)0.84

Fund info

Fund house: Bandhan Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF194KB1CG0
ISIN (Div re-invest): —
Fund code: 149099
First price on record: 23 Aug 2021 · 1,139 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.