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Bandhan US specific Equity Active FOF - Growth - Regular Plan

(Erstwhile BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN)
Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
Asset Class: International
Benchmark: Russel 1000 Growth TRI
TER: 1.59% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 363.56 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.63% | 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 03-08-2026

18.799

0.09 (0.5%)

CAGR Since Inception

13.54%

Benchmark: 12.71%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
S&P 500 (INR)
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bandhan US specific Equity Active FOF - Growth - Regular Plan 20-08-2021 13.65 19.92 21.21 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 124.73 75.06 52.29 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 70.55 38.32 23.47 15.1 15.93
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 64.02 41.16 29.86 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 60.75 54.94 44.66 21.86 11.38
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 56.89 35.94 24.4 9.97 11.46
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 56.0 35.3 12.53 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 53.97 36.43 25.1 10.94 11.88
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 53.52 41.87 35.61 22.61 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 51.43 44.46 34.4 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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