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Apr 29, 2026


Category Others
AUM (Cr.) 327.42
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.60
Sharpe Ratio 13.06
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US specific Equity Active FOF - Reg (G) 10.98 0.67 34.51 27.62 0 14.6
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.53 14.2 47.06 23.88 11.35 12.7
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 17.5660 2.88 98.33 23.05 0.00 60.96 0.54 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 29.8017 1.82 77.86 28.78 0.00 291.56 1.50 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 29.7963 1.82 77.83 28.77 0.00 291.56 1.50 1,000.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 11.6400 1.57 61.22 18.14 3.86 3,049.11 1.56 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 34.4339 -2.29 107.92 46.69 25.22 1,769.37 2.36 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan US specific Equity Active FOF - Reg (G)
Contact Person
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