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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. )

374

Inception Date

20-08-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
20.764 (06-Oct-2026) / 16.9 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
19.09 ( 0.00) ( 0.00 %)
Benchmark
Russell 1000 Growth Index

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
1,90,920

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
21.83
Standard Deviation
5.25

Beta
0.26
Sharpe
1.19

R-Squared
0.00
Treynor Factor
0.11

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)
3.79
2.41
-0.05

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

JPMorgan F-US Growth-IA USD
Foreign Mutual Funds (Equity Fund)
52,262
99.09

TREPS
Reverse Repo
0
1.11

C C I
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
-0.21

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	3.79	12.30	-	-12.59	373.78
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.)
Sep-2026	1.07	1.98	-	-5.78	373.78
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

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
307.49
60.55
36.16
0
28.50
02-Feb-2022
1.15
6.59

DSP World Mining Overseas Equity Omni FoF
176.34
29.45
26.51
16.08
6.61
29-Dec-2009
0.88
7.75

Edelweiss US Value Equity Offshore Fund
241.82
28.24
22.90
13.24
11.94
07-Aug-2013
1.22
3.45

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
270.38
23.62
25.82
8.60
7.99
07-Jul-2014
1.33
5.25

Invesco India - Invesco PEE Fund of Fund
235.16
23.62
21.26
13.28
7.62
31-Jan-2014
1.00
4.48

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
485.68
22.31
37.88
0
33.75
07-Sep-2022
1.26
7.42

DSP US Specific Equity Omni FoF
1,280.21
22.07
28.37
16.86
16.72
03-Aug-2012
1.18
5.15

HDFC Developed World Overseas Equity Passive FOF
1,724.85
20.82
27.84
15.26
16.26
06-Oct-2021
1.58
3.50

DSP World Gold Mining Overseas Equity Omni FoF
1,665.08
20.34
46.87
23.87
8.92
14-Sep-2007
1.27
10.68

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
38.07
20.11
23.24
0
20.58
21-Sep-2023
1.27
3.70

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