Sector Allocation
Distribution across different sectors
Mutual Fund Research
Bandhan US Specific Equity Active FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹976.12 | -2.39% |
| Two Week | 2026-10-21 | ₹1,000.00 | ₹972.45 | -2.75% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹924.65 | -7.53% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹2,886.12 | -3.80% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹5,739.90 | -4.34% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,050.08 | +0.42% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹44,725.33 | +24.24% |
| Five Year | 2021-11-03 | ₹60,000.00 | ₹93,920.90 | +56.53% |
| Since Inception | 2021-08-20 | ₹64,000.00 | ₹100,263.35 | +56.66% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
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High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth | 12.14% | 0.00% | 6.30% |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth | 11.79% | 9.06% | 8.63% |
| Bandhan Innovation Fund - Regular Plan - Growth | 10.27% | 0.00% | 17.06% |
| Bandhan GILT Fund - Regular Plan - Growth | 6.57% | 7.65% | 7.67% |
| Bandhan Liquid Fund - Regular Plan - Growth | 6.27% | 6.72% | 6.89% |
| Bandhan Money Market Fund - Regular Plan - Growth | 6.18% | 6.92% | 6.42% |
| Bandhan Ultra Short Term Fund - Regular Plan - Growth | 6.09% | 6.88% | 6.21% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 5.86% | 6.52% | 6.50% |
| Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth | 5.80% | 0.00% | 6.28% |
| Bandhan Dynamic Term Fund - Regular Plan - Growth | 5.78% | 7.06% | 7.39% |
Returns are historical and do not guarantee future performance.
View All Bandhan Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.59%
- Expense Ratio (Direct)
- N/A
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Russell 1000 Growth Index
Exit Load
Charges that may apply when you redeem units
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
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