Mutual Funds

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual FundInternational FoFHigh Risk
₹20.1-0.52 (-2.53%)

NAV as on 2026-07-17 · Equity · International FoF

AUM

₹378 Cr

1Y Return

+17.9%

3Y CAGR

+22.7%

5Y CAGR

-

Expense

0.53%

Risk

High

Bandhan US specific Equity Active FOF
₹20.1-2.53%

1Y Return

+17.9%

3Y CAGR

+22.7%

5Y CAGR

-

Since Inception

+15.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.99
₹21.65

67% from 52W low

Fund Information

International FoFEquitySince 23-08-2021

Fund House

Bandhan Mutual Fund

Category

Equity - International FoF

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.0%
Cash3.0%

Market Cap Split

Top Holdings

4 stocks
Weight1M Change
1

JPM US Growth I acc USD

98.91%0.0%
2

Triparty Repo Trp_040526

1.29%0.0%
3

Net Receivables

0.21%0.0%
4

Cash Margin - Ccil

0.01%0.0%

Fundamentals

P/E Ratio

32.23

Cat avg: 26.05

P/B Ratio

10.02

Cat avg: 5.46

Dividend Yield

0.71%

Cat avg: 1.60%

Price/Sale

6.14

Price/Cash Flow

26.56

Risk Metrics (3Y)

Sharpe Ratio

1.08

Sortino Ratio

2.03

Std Deviation

17.17%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan US Spcfc Eq Act FOF Dir Gr3780.53+17.9%+22.7%-
Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr8,2670.77+71.8%+38.4%+24.6%
Franklin U.S. Opps Eq Actv FoF Dir Gr6,0810.46+19.7%+21.2%+10.6%
Edelweiss US Technology Equity FoF DirGr4,6561.48+26.6%+26.7%+15.5%
Kotak US Specific Equity Pasv FOF Dir Gr4,5880.54+38.8%+28.9%+20.3%
Motilal Oswal S&P 500 Index Dir Gr4,4870.62+32.8%+24.9%+17.6%
Axis Greater China Equity FoF Dir Gr3,8520.40+36.1%+16.9%+4.3%
ICICI Pru NASDAQ 100 Index Dir Gr3,6110.43+38.7%+28.9%-
ICICI Pru US Bluechip Equity Dir Gr3,6070.97+20.2%+13.7%+12.2%
Edelweiss Greater China Eq Off-sh Dir Gr3,1041.49+42.8%+19.1%+3.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹378 Cr
Expense Ratio0.53%
Volatility (3Y)17.2%
Sharpe Ratio1.08
Sortino Ratio2.03
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings4

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.