Sharpe ratio
0.46Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.83%1Y Absolute Return
-0.17%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLANFund 5Y annualised return | ₹10,09,549 | ₹7,32,612 | ₹2,76,937 | +12.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age5.2 yrs
Fund information
Scheme code149098
ISININF194KB1CF2
BenchmarkRussel 1000 Growth TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.62%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
117th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -65.09% | — | — |
| 3M | -26.70% | — | — |
| 6M | -16.68% | — | — |
| 1Y | +1.83% | — | +11.40% |
| 3Y | +21.20% | — | +20.04% |
| 5Y | +12.97% | — | +9.70% |
| Since Launch | +13.34% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.65Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
19.26%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.49How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
4 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| JPMorgan F-US Growth-IA USD | Unspecified | Foreign Mutual Funds | 97.88% |
| Reverse Repo | Unspecified | Reverse Repo | 1.11% |
| Net Current Assets | Unspecified | Net Current Assets | 1.0% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
Fund management
HA
Harshal Joshi
Since 2021 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
GA
Gaurav Satra
Since 2024 · Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Mr. Satra has done B.Com and CA
RI
Ritika Behera
Since 2023 · Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ms. Behera has done B.Com and MBA (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Ahead of its category average over 3Y by 1.2 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 1.2 points.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 117 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.3% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.