Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

(Erstwhile BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN)
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
Asset Class:
Benchmark: Russel 1000 Growth TRI
TER: 1.61% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 361.54 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | 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

18.604

15.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 17.51 29.54 28.08 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 132.38 77.72 47.04 22.4 19.94
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 56.12 30.64 15.02 16.34 18.96
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 55.62 35.45 23.27 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 49.9 38.92 36.66 - -
HSBC Brazil Fund-Growth 06-05-2011 45.16 9.51 11.83 3.51 7.18
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 40.88 26.35 21.41 16.03 10.43
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 39.25 33.69 21.72 14.35 15.68
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 38.62 20.66 12.22 - -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 37.54 17.82 17.28 14.75 8.82

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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