Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Bandhan US specific Equity Active FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-21
Corpus(Cr.) 358.00 Latest NAV 19.508 As on 29-10-2026
Equity(%) 0.00 52 Week High 20.764
Debt(%) 0.90 52 Week Low 16.9
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Russel 1000 Growth TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harshal Joshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.1
Cash 0.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
JPMorgan F-US Growth-IA USD 99.09
Triparty Repo TRP_011026 1.11
Cash Margin - CCIL 0.01
Net Current Assets -0.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.40% 6.75% 2.92% 3.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [Russell 1000]
0.79% 5.35% 8.20% 11.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.95% 25.98% 13.66% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
14.79% 23.04% 10.20% 13.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan US specific Equity Active FOF Reg (G) 17.57% 0.6730 17.7637% 44.4118 0.0986
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan US specific Equity Active FOF Reg (G) 16.6512% 0.0000 -9.5132 27.6231 1.4682
 
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