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BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

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Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
Asset Class:
Benchmark: Russel 1000 Growth TRI
Expense Ratio: 1.63% As on ( 31-03-2025)
Status: Open Ended for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 305.32 Cr As on ( 31-03-2025)
Turn over:
NAV as on 02-05-2025

14.284

0.42 ( 2.9264% )

CAGR Since Inception

10.05%

Russel 1000 Growth TRI

11.84%

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

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 14.43 17.32 - - 10.05
Benchmark - - - - -
Fund of Funds-Overseas 9.39 10.39 10.92 6.44 8.05

Yearly Performance (%)

Fund Managers

Harshal Joshi, Ritika Behera, Gaurav Satra

Investment Objective

The Scheme 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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 - 02-05-2025
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 14.43 24.71 17.32 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 50.82 23.17 15.77 9.7 10.33
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 26.87 57.34 43.09 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 18.36 15.2 7.09 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17.8 15.38 16.36 16.96 7.96
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 17.25 26.02 19.25 19.51 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 16.75 26.5 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 16.27 25.41 19.41 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.86 13.61 9.04 13.05 10.09
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 14.31 5.1 5.29 9.67 5.07

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

Asset Allocation (%)

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