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: 361.54 As on (28-11-2025)

Expense Ratio: 1.6% As on (31-12-2025)

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 16-01-2026

18.309

0.139

CAGR Since Inception

14.65%

Russel 1000 Growth TRI 12.44%

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 16.07 28.31 - - 14.65
Benchmark - - - - -
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

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

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Sector Allocation

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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 16.07 26.15 28.31 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 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 - - - - - -