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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 (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 358.46 Cr As on 31-08-2026(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 18-09-2026

19.681

0.07 (0.3811%)

CAGR Since Inception

14.21%

Benchmark: 12.7%

PERFORMANCE

Returns Type:
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End : 
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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 8.64 17.95 23.18 14.42 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 115.09 81.12 59.16 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 65.07 48.84 34.29 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 62.95 45.68 28.91 21.03 18.44
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 56.02 67.51 55.76 30.9 15.83
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 53.93 43.54 37.71 23.3 -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 52.38 53.83 45.31 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 45.37 44.22 37.99 - -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 44.31 36.5 26.64 10.88 11.49
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 40.03 35.33 26.66 11.49 11.6

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

August 2026

Monthly Portfolio Disclosure - August 2026

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