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Bandhan US specific Equity Active FOF - IDCW - Regular Plan

(Erstwhile BANDHAN US EQUITY FUND OF FUND - IDCW - 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 25-09-2026

20.251

0.2 (0.9876%)

CAGR Since Inception

14.79%

Benchmark: 12.73%

PERFORMANCE

Returns Type:
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Start :  
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 Type:
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  Period:  

Start :  
Period:  

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 - IDCW - Regular Plan 20-08-2021 12.44 18.55 25.99 15.12 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 121.13 80.77 61.66 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 51.22 38.31 29.71 20.74 17.35
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 50.83 44.32 33.64 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 50.77 40.46 38.13 23.15 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 45.4 43.48 40.97 - -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 44.41 35.88 28.71 11.5 11.44
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 43.04 48.73 44.0 27.72 -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 42.25 35.2 29.22 12.19 11.64
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 42.07 62.28 55.94 30.6 14.78

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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