InvestVerdict
Bandhan US specific Equity Active FOF
Regular Plan · Growth · Mutual fund · Scheme code 149100
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History5.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 7.03 | -4.59 | 11.37 | 13.93 | 23.72 | 14.08 | — | — | 14.25 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 20.1% | 0.86 | 1.21 | — | — | -27.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 182 | -19.3% | 22.6% | 52.3% | 17% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.