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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 202619.095
CategoryFoF · International
PlanRegular · 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 year1.59%
AUM₹252 Cr
Growth of ₹10,000₹18,8872 Sep 2021 to 2 Sep 2026
₹20,103₹17,050₹13,998₹10,945₹7,893Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,887 (+13.6% a year) Bandhan US specific Equity Active FOF

Performance (trailing, annualised)

1Y annualised12.38%
3Y annualised21.18%
5Y annualised13.56%

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 ₹1,23,6585.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,68,44117.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,64,17119.04%

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

Calendar years

Calendar 2022-18.42%
Calendar 202334.39%
Calendar 202434.62%
Calendar 202519.38%

Rolling returns

Rolling 1Y · average206 windows since 24 Aug 202219.86%
Rolling 1Y · median21.99%
Rolling 1Y · worst window-19.28%
Rolling 1Y · best window52.61%
Rolling 1Y · windows positive84%
Rolling 3Y · average103 windows since 23 Aug 202421.94%
Rolling 3Y · median23.72%
Rolling 3Y · worst window10.06%
Rolling 3Y · best window30.67%
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)14.79%
Maximum drawdown-22.66%

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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