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Scheme Profile

Bandhan US specific Equity Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

358

Inception Date

20-08-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
20.599 (03-Jun-2026) / 16.9 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
19.61 ( 0.11) ( 0.58 %)
Benchmark
Russell 1000 Growth TRI

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
1,96,060

Entry Load
NIL
Exit Load
1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.

Expense Ratio (%)
1.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
17.49
Standard Deviation
5.36

Beta
0.30
Sharpe
0.98

R-Squared
0.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan US specific Equity Active FOF - Reg (G)
6.59
-1.34
11.82

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

JPMorgan F-US Growth-IA USD
Foreign Mutual Funds (Equity Fund)
52,262
98.36

TREPS
Reverse Repo
0
1.86

C C I
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
-0.23

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.59	17.25	-	-12.76	358.46
2025	18.12	30.67	-	8.55	357.00
2024	37.16	17.88	-	8.12	349.46
2023	34.03	23.86	-	18.10	281.02
2022	-18.03	-13.19	-	2.80	313.62
2021	4.40	8.51	-	21.69	381.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	17.38	15.77	-	4.57	377.56
Mar-2026	-6.67	0.22	-	-15.54	327.42
Dec-2025	-0.14	2.54	-	5.23	357.00
Sep-2025	13.90	13.37	-	-4.10	366.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Strategic Metal and Energy Equity Fund o
328.41
62.12
33.80
0
29.21
02-Feb-2022
1.25
6.44

DSP World Mining Overseas Equity Omni FoF
194.56
60.32
28.54
20.14
7.58
29-Dec-2009
0.97
7.58

Motilal Oswal Nasdaq 100 FOF
8,353.54
51.38
36.10
22.72
26.62
03-Dec-2018
1.13
7.86

DSP World Gold Mining Overseas Equity Omni FoF
1,827.65
51.07
55.01
30.23
10.03
14-Sep-2007
1.27
10.68

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
479.89
45.37
37.99
0
37.42
07-Sep-2022
1.14
7.55

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
275.46
44.33
26.60
10.91
8.80
07-Jul-2014
1.27
5.30

HSBC Global Emerging Markets Fund
519.19
41.04
26.79
11.72
6.85
17-Mar-2008
1.15
5.72

Kotak Global Emerging Market Overseas Equity Active FOF
1,729.59
36.07
25.14
11.78
7.49
26-Sep-2007
1.12
4.95

Invesco India - Invesco PEE Fund of Fund
229.95
33.23
20.11
15.25
8.11
31-Jan-2014
1.00
4.47

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
468.68
32.78
30.22
0
24.34
21-Apr-2022
1.24
5.79

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