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Mar 02, 2026


Category

Others

AUM (Cr.)

354.57

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.60

Sharpe Ratio

6.90

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Aug 20, 2021

Risk Level

Very High

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US specific Equity Active FOF - Reg (G) -5.37 2.79 12.83 25.27 0 13.25
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.46 17.39 32.57 22.35 11.64 11.95
Category Rank 4/3 2/3 2/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 30.4672 1.72 90.78 35.14 0.00 178.75 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 30.4617 1.72 90.75 35.13 0.00 178.75 1.42 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 42.8121 0.86 195.91 65.46 33.15 1,974.63 2.36 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 70.6728 0.86 196.26 65.52 33.19 1,974.63 2.36 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.6473 -3.76 14.19 19.49 0.36 583.64 1.53 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US specific Equity Active FOF - Reg (G)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com