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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 337.86
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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Russell 1000 Growth TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US specific Equity Active FOF - Reg (G) -2.55 -5.9 21.04 23.35 0 12.42
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.43 7.57 35 19.72 10.48 11.19
Category Rank 1/3 1/3 1/3 1/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 121.67 47.77 27.61 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 121.66 47.83 27.64 2,190.96 2.37 100.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 20.1705 4.64 36.95 28.18 0.00 1,038.03 0.30 100.00 invest
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 19.4916 3.65 31.00 23.26 0.00 954.86 0.06 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 19.8200 -3.93 34.22 22.26 3.18 1,262.67 2.39 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US specific Equity Active FOF - Reg (G) -2.55 -5.9 21.04 23.35 0 12.42
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.43 7.57 35 19.72 10.48 11.19
Category Rank 1/3 1/3 1/3 1/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 121.67 47.77 27.61 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 121.66 47.83 27.64 2,190.96 2.37 100.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 20.1705 4.64 36.95 28.18 0.00 1,038.03 0.30 100.00 invest
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 19.4916 3.65 31.00 23.26 0.00 954.86 0.06 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 19.8200 -3.93 34.22 22.26 3.18 1,262.67 2.39 5,000.00 invest

Asset Allocation

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

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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