Bandhan US Specific Equity Active FOF-Reg(G)
Other | Very High | FoFs (Overseas)

17.94 -0.23
NAV(₹) as on 6/11/2026

-1.24%
1D

-1.64%
1Y

19.98%
3Y

11.51%
5Y

Bandhan US Specific Equity Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.59	Launch Date: 20 Aug 2021
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 348.60 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: Russell 1000 Index
Fund Manager: Ritika Behera ,Gaurav Satra

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in units of overseas MutualFund Scheme(s) investing in US Equity securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

JPMorgan F-US Growth-IA USD

97.78 %

Tri-Party Repo (TREPS)

2.45 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-0.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.63	9.15	13.20	13.83	17.17
Net Assets (Rs Crores)	35,878.56	33,301.74	30,598.84	29,738.14	32,741.96
Scheme Returns(%)(Absolute)	-3.70	-4.20	42.84	6.23	21.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/51	31/54	3/59	33/58	38/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.02 +-0.06	22/12/2023	₹ 36.47	4.80%	-	-	6.59%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +-0.05	18/3/2024	₹ 52.81	5.06%	-	-	8.11%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.32 +-0.09	25/3/2026	₹ 404.36	-	-	-	13.17%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.99 +0.10	9/5/2011	₹ 295.12	3.73%	8.15%	8.39%	-0.69%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.80 +-0.10	31/10/2023	₹ 130.3	5.68%	8.25%	-	8.53%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.74 +-0.07	31/10/2023	₹ 65.59	8.38%	8.34%	-	8.35%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.30 +-0.04	28/3/2023	₹ 142.58	9.95%	8.59%	-	8.21%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.30 +-0.17	20/10/2021	₹ 39.58	2.64%	8.77%	0.74%	0.59%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.17	29/12/2020	₹ 98.9	2.00%	9.29%	1.77%	2.05%
PGIM India Global Equity Opp FoF(G) FoFs (Overseas) \| Very High \| 42.58 +0.51	17/5/2010	₹ 1,676.93	-9.38%	9.88%	0.81%	9.18%