Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
NAV as on 2026-07-14 · Equity · International FoF
AUM
₹386 Cr
1Y Return
+22.2%
3Y CAGR
+23.2%
5Y CAGR
-
Expense
2.11%
Risk
High
1Y Return
+22.2%
3Y CAGR
+23.2%
5Y CAGR
-
Since Inception
+15.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
86% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
JPM US Growth I acc USD
Triparty Repo Trp_040526
Net Receivables
Cash Margin - Ccil
Fundamentals
P/E Ratio
31.25
Cat avg: 25.33
P/B Ratio
9.23
Cat avg: 5.17
Dividend Yield
0.79%
Cat avg: 1.71%
Price/Sale
5.24
Price/Cash Flow
25.81
Risk Metrics (3Y)
Sharpe Ratio
1.02
Sortino Ratio
1.89
Std Deviation
17.15%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan US Spcfc Eq Act FOF Reg IDCW-P | 386 | 2.11 | +22.2% | +23.2% | - |
| Axis S&P 500 ETF FOF Reg IDCW-P | - | - | - | - | - |
| Franklin U.S. Opps Eq Actv FoF IDCW-P | 5,939 | 1.25 | +21.8% | +20.8% | +9.4% |
| Axis Greater China Equity FoF Reg IDCW-P | 4,168 | 1.58 | +41.3% | +17.0% | +3.7% |
| ICICI Pru NASDAQ 100 Index Reg IDCW-P | 3,611 | 0.90 | +42.4% | +29.4% | - |
| ICICI Pru US Bluechip Eq IDCW-R | 3,607 | 1.64 | +18.5% | +12.6% | +11.0% |
| Axis Global Equity Alpha FOF Reg IDCW-P | 2,427 | 1.58 | +24.7% | +21.8% | +13.9% |
| Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-P | 1,767 | 2.11 | +50.9% | +23.6% | +10.4% |
| DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P | 1,433 | 2.10 | +61.0% | +40.2% | +21.8% |
| DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWP | 1,418 | 1.85 | +35.1% | +25.5% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.