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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. )

345

Inception Date

20-08-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
18.044 (16-Sep-2025) / 12.651 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
18.04 ( 0.01) ( 0.04 %)
Benchmark
Russell 1000 Growth TRI

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
1,80,440

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 (%)
1.61
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
17.69
Standard Deviation
4.64

Beta
0.32
Sharpe
1.21

R-Squared
0.00
Treynor Factor
0.13

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)
15.87
15.98
25.13
27.93
27.71
0
-
15.58

Russell 1000 Growth TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

TREPS
Reverse Repo
0
1.87

C C I
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
-0.44

JPMorgan F-US Growth-IA USD
Foreign Mutual Funds (Equity Fund)
58,001
98.56

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	15.87	22.03	-	4.93	345.40
2024	37.16	13.45	-	8.12	349.46
2023	34.03	20.24	-	18.10	281.02
2022	-18.03	-12.00	-	2.80	313.62
2021	4.40	7.95	-	21.69	381.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.78	10.86	-	9.97	330.96
Mar-2025	-11.17	-1.47	-	-1.39	297.38
Dec-2024	8.03	-0.29	-	-7.27	349.46
Sep-2024	1.44	6.50	-	6.07	318.44

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,421.40
88.03
43.71
13.28
8.14
14-Sep-2007
1.17
8.03

Edelweiss Greater China Equity Off-Shore Fund
2,245.02
54.70
12.41
3.56
10.73
28-Aug-2009
0.28
8.17

Axis Greater China Equity Fund Of Fund
827.84
49.08
11.95
0
-0.62
10-Feb-2021
0.25
7.53

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
350.85
43.23
36.43
0
34.97
07-Sep-2022
1.46
5.57

Edelweiss US Technology Equity Fund Of Fund
3,245.55
41.58
30.27
18.77
23.30
05-Mar-2020
0.94
7.28

ICICI Pru Strategic Metal and Energy Equity Fund o
111.98
35.94
18.15
0
21.09
02-Feb-2022
0.66
5.73

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
51.92
35.54
6.15
0
6.03
07-Sep-2022
0.20
6.73

DSP World Mining Overseas Equity Omni FoF
147.79
34.53
13.69
14.82
4.88
29-Dec-2009
0.39
6.38

DSP US Specific Equity Omni FoF
999.56
31.68
19.93
18.43
16.08
03-Aug-2012
0.85
4.48

HSBC Asia Pacific (Ex Japan) DYF
30.20
31.52
17.76
11.78
9.17
24-Feb-2014
0.65
4.53

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