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OmniAsset › Mutual funds › Bandhan US specific Equity Active FOF

Bandhan US specific Equity Active FOF

FoF · International fund benchmarked to Russell 1000 Growth Index (Total Return Net of 30% withholding tax). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.113
CategoryFoF · International
PlanDirect · Growth
Launched29 Jul 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Russell 1000 Growth Index (Total Return Net of 30% withholding tax)
Expense ratiodirect plan, a year0.62%
AUM₹99.8 Cr
Growth of ₹10,000₹19,8752 Sep 2021 to 2 Sep 2026
₹21,099₹17,815₹14,531₹11,247₹7,964Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,875 (+14.7% a year) Bandhan US specific Equity Active FOF

Performance (trailing, annualised)

1Y annualised13.46%
3Y annualised22.39%
5Y annualised14.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3146.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,76,23419.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,92,46020.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-17.44%
Calendar 202335.74%
Calendar 202436.04%
Calendar 202520.49%

Rolling returns

Rolling 1Y · average206 windows since 24 Aug 202221.09%
Rolling 1Y · median23.17%
Rolling 1Y · worst window-18.31%
Rolling 1Y · best window54.19%
Rolling 1Y · windows positive84%
Rolling 3Y · average103 windows since 23 Aug 202423.19%
Rolling 3Y · median24.95%
Rolling 3Y · worst window11.25%
Rolling 3Y · best window31.99%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.30%
Downside deviation (3Y)14.76%
Maximum drawdown-22.53%

Management

Fund managerMs. Ritika Behera, Mr. Gaurav Satra
Managing since20 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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