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Bandhan Mutual Fund · Fund of Funds-Overseas
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
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.
Benchmark · Russel 1000 Growth TRITER · 1.59%Inception · 20-08-2021
NAV
₹20.50
-0.01% · as of 31-05-2026
Since inception
16.15%
CAGR
Benchmark (inception)
12.76%
CAGR
Fund size
₹363 Cr
AUM
Expense ratio
1.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.15% CAGR vs benchmark +12.76%.
Portfolio
Where the money is invested
Top holdings
JPMorgan F-US Growth-IA USD98.25%
Triparty Repo TRP_020426_VAL1.96%
Cash Margin - CCIL0.01%
Net Current Assets-0.22%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.1% p.a.₹10,000
10 years
Projected value
₹29,92,575
Invested: ₹12,00,000
Gained: ₹17,92,575
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149100
ISIN (Growth)
INF194KB1CC9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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