BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Buy

Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
Asset Class:
Benchmark: Russel 1000 Growth TRI
Expense Ratio: 1.61% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 33.1 Cr As on (30-06-2025)
Turn over:

NAV as on 09-07-2025

16.252 0.11 (0.6953%)

CAGR Since Inception

13.25%

Russel 1000 Growth TRI 11.84%

PERFORMANCE of BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Scheme Performance (%) Data as on - 09-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	11.49	24.9	-	-	13.25
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	15.2	17.67	11.02	8.84	10.33

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra

Investment Objective

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.

RETURNS CALCULATOR for BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	20.0				-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Compare SIP Compare Lumpsum

Period

Data as on - 09-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	20-08-2021	11.49	25.0	24.9	0.0	0.0
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	53.15	35.56	29.75	8.04	12.7
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	50.74	53.96	53.16	0.0	0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	35.24	36.02	31.08	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	30.76	21.35	16.2	0.0	0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	26.76	23.5	23.33	19.18	11.45
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	26.47	22.86	23.7	16.06	9.51
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	21.65	27.62	0.0	0.0	0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	21.52	9.39	2.78	0.46	8.43
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	20.13	17.23	16.78	0.0	0.0

PORTFOLIO ANALYSIS of BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Asset Allocation (%)