Bandhan US specific Equity Active FOF - IDCW - 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: 366.06 As on (30-09-2025)
Expense Ratio: 1.61% As on (29-09-2025)
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 28-10-2025
18.828
0.195
CAGR Since Inception
16.25%
Russel 1000 Growth TRI 12.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | 27.43 | 29.46 | - | - | 16.25 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.33 | 24.44 | 13.35 | 10.49 | 12.44 |
Funds Manager
FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra
RETURNS CALCULATORS for Bandhan US specific Equity Active FOF - IDCW - 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 specific Equity Active FOF - IDCW - REGULAR PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | 20-08-2021 | 27.43 | 38.92 | 29.46 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 73.69 | 68.34 | 63.88 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 72.56 | 58.79 | 43.42 | 15.0 | 16.09 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 61.07 | 48.41 | 32.33 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 51.55 | 46.88 | 37.38 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 48.34 | 47.45 | 42.33 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 47.58 | 43.36 | 42.99 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 44.08 | 43.35 | 36.79 | 22.83 | 0.0 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | 05-09-2022 | 38.74 | 23.31 | 12.37 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 37.98 | 44.14 | 37.73 | 17.94 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | - | - | ||||
| Fund of Funds-Overseas | - | - | - | - | - | - |