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 (28-02-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 34.09 Cr As on (28-02-2025)
Turn over:

NAV as on 11-03-2025

14.328 -0.06 (-0.4467%)

CAGR Since Inception

10.57%

Russel 1000 Growth TRI 11.83%

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

Scheme Performance (%) Data as on - 11-03-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	12.34	16.68	-	-	10.57
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	11.05	9.76	11.77	7.46	8.91

Yearly Performance (%)

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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.

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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

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Period

Data as on - 11-03-2025

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	12.34	29.4	16.68	0.0	0.0
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	46.33	24.95	7.39	10.16	9.86
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	33.64	61.44	35.4	0.0	0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	28.88	6.23	1.59	4.96	8.17
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	23.38	5.03	2.52	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	22.71	35.52	20.07	23.63	0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	19.55	15.24	9.08	13.79	11.14
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	18.07	20.82	18.06	18.57	10.39
PGIM India Emerging Markets Equity Fund - Growth	11-09-2007	17.36	20.08	5.19	2.46	2.75
HSBC Global Emerging Markets Fund - Growth	17-03-2008	16.95	11.96	3.12	7.6	5.95

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

Asset Allocation (%)