Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Fund House: Bandhan Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 20-08-2021

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Russel 1000 Growth TRI

Total Assets: 345.43 As on (29-08-2025)

Expense Ratio: 1.61% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 1% of applicable NAV - if the units are redeemed/switched out within 1 year from the date of allotment Nil – if the units are redeemed / switched-out after 1 year from the date of allotment

NAV as on 15-09-2025

18.036

0.143

CAGR Since Inception

15.53%

Russel 1000 Growth TRI 12.28%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 27.93 27.71 - - 15.53
Benchmark - - - - -
Fund of Funds-Overseas 27.06 20.15 12.59 10.46 11.9

Funds Manager

FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra

RETURNS CALCULATORS for Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan US specific Equity Active FOF GR Reg PLAN 20-08-2021 27.93 30.4 27.71 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 88.03 59.25 43.71 13.28 17.94
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 75.54 59.64 59.0 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.6 34.24 24.98 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 54.7 21.39 12.41 3.56 10.61
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 53.37 41.16 35.35 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.08 19.79 11.95 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 45.73 33.24 31.17 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 41.62 33.19 33.01 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.58 31.25 30.27 18.77 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20.0 - -
Fund of Funds-Overseas - - - - - -