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

17.80 +0.20
NAV(₹) as on 9/2/2026

1.12%
1D

8.81%
1Y

24.36%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.6	Launch Date: 20 Aug 2021
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 354.57 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 31/1/2026		100.00 %

TOP HOLDINGS

JPMorgan F-US Growth-IA USD

98.65 %

Tri-Party Repo (TREPS)

1.60 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-0.26 %

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 (6/2/2026)	9.63	9.15	13.20	13.83	17.60
Net Assets (Rs Crores)	35,878.56	33,301.74	30,598.84	29,738.14	35,457.05
Scheme Returns(%)(Absolute)	-3.70	-4.20	42.84	6.23	24.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/51	31/54	3/59	33/58	40/57

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.99 +0.25	21/9/2023	₹ 36.23	39.00%	-	-	24.83%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.71 +0.01	22/12/2023	₹ 37.85	10.36%	-	-	7.68%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.97 +0.01	18/3/2024	₹ 66.85	10.13%	-	-	9.94%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.16 +0.02	31/10/2023	₹ 81.95	8.81%	-	-	8.96%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.45 +0.00	28/3/2023	₹ 138.97	7.31%	-	-	7.92%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.47 +0.02	31/10/2023	₹ 181.67	10.56%	-	-	10.17%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.75 +0.15	20/10/2021	₹ 44.06	28.62%	4.28%	-	1.69%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.71 +0.18	29/12/2020	₹ 104.29	20.74%	5.26%	3.61%	3.12%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.22	22/3/2021	₹ 53.35	16.01%	9.05%	-	4.01%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.31 +0.13	3/12/2021	₹ 55.66	13.49%	9.83%	-	5.09%