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Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

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NAV
₹ 18.604 ₹ 0.12 (0.65 %)
as on 12-12-2025
Asset Size (AUM)
361.54 Cr
Launch Date
Aug 20, 2021
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 20, 2021
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15.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.61%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 12-12-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 20-08-2021 17.51 29.54 28.08 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 142.05 80.72 49.34 23.07 20.27
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 61.71 32.94 16.91 17.04 19.31
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 58.51 36.51 22.38 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 49.9 38.92 36.66 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 44.82 9.77 13.64 3.46 7.15
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 41.84 26.92 22.03 16.18 10.5
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 38.69 33.55 22.07 14.38 15.7
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 37.54 17.82 17.28 14.75 8.82
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 37.37 27.82 12.43 1.4 10.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings