BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 20-08-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Russel 1000 Growth TRI
Total Assets: 330.96 As on (30-06-2025)
Expense Ratio: 1.61% As on (30-06-2025)
Turn over: 81.00% | 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 25-07-2025
16.611
0.105
CAGR Since Inception
13.72%
Russel 1000 Growth TRI 11.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 24.68 | 24.51 | - | - | 13.72 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 21.64 | 17.79 | 11.26 | 9.03 | 10.78 |
Funds Manager
FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra
RETURNS CALCULATORS for BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan US Equity FOF Reg Gr | 20-08-2021 | 24.68 | 25.48 | 24.51 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 57.11 | 34.65 | 33.37 | 7.47 | 15.04 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 56.52 | 53.5 | 52.43 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 44.76 | 21.85 | 16.83 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 36.43 | 9.92 | 5.69 | 2.1 | 8.26 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 34.84 | 27.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 34.77 | 27.0 | 29.0 | 17.87 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 32.26 | 10.03 | 4.8 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 29.79 | 32.56 | 27.98 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 29.64 | 21.35 | 22.4 | 15.93 | 8.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20.0 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |