Bandhan US specific Equity Active FOF - Growth - Direct Plan
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,150 | +150 |
| 3 Years | ₹1,000 | ₹1,520 | +520 |
| 5 Years | ₹1,000 | ₹2,009 | +1,009 |
Calculated using the fund's annualised return since inception (15.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JPMorgan F-US Growth-IA USD | Overseas Mutual Fund Units | — | 99.09% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.11% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹374 Cr
Equity sector allocation
Total Value
₹370 Cr
Exit load, stamp duty & tax
20-Aug-21
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.50% |
| Beta | 0.73 |
| Sharpe Ratio | 1.89 |
| Sortino Ratio | 0.65 |
| Treynor Ratio | 0.40 |
| Jensen's Alpha | 22.38 |
| Information Ratio | 0.40 |
| R-Squared | 39.05% |
| Max Drawdown | -8.35% |
| Upside Capture | 121.95% |
| Downside Capture | 7.85% |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Generate Long Term Capital Appreciation By Investing In Units/Shares Of Overseasmutual Fund Scheme (/S) / Exchange Traded Fund (/S) Investing In Us Equity Securities.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan US specific Equity Active FOF - Growth - Direct Plan?
The NAV of Bandhan US specific Equity Active FOF - Growth - Direct Plan is ₹20.58 as of 16 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan US specific Equity Active FOF - Growth - Direct Plan?
The expense ratio charged by Bandhan US specific Equity Active FOF - Growth - Direct Plan is 0.62%.
What is the Min. SIP of Bandhan US specific Equity Active FOF - Growth - Direct Plan?
The minimum SIP investment in Bandhan US specific Equity Active FOF - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Bandhan US specific Equity Active FOF - Growth - Direct Plan?
The minimum lumpsum investment in Bandhan US specific Equity Active FOF - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Bandhan US specific Equity Active FOF - Growth - Direct Plan?
The exit load for Bandhan US specific Equity Active FOF - Growth - Direct Plan is: 1% on or before 1Y, Nil after 1Y
.svg){kind=small}