SCHEME OVERVIEW

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

(Erstwhile BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN)

Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
Asset Class:
Benchmark: Russel 1000 Growth TRI
Expense Ratio: 1.61% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 347.99 Cr As on (31-07-2025)
Turn over:
NAV as on 05-09-2025

17.525

0.26 (1.4608%)

CAGR Since Inception

14.82%

Russel 1000 Growth TRI 11.84%

PERFORMANCE of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 28.22 26.12 - - 14.82
Benchmark - - - - -
Fund of Funds-Overseas 26.16 20.44 11.94 10.38 11.61

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra

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.

RETURNS CALCULATOR for Bandhan US specific Equity Active FOF - 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20.0 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20-08-2021 28.22 27.97 26.12 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 85.06 55.14 44.43 13.02 17.17
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 73.71 58.08 57.12 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 57.43 29.25 23.07 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 53.6 39.96 34.75 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 51.14 33.48 31.16 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 47.26 17.23 11.09 2.33 10.56
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 41.86 15.95 10.74 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.96 29.29 31.19 17.34 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 39.01 29.3 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)