Bandhan US specific Equity Active FOF
The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.
Growthvine rating: 3/5 — ranked #26 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹20.30 (as of 2026-09-30) |
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| AUM | ₹347 Cr |
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| Expense ratio | 1.36% |
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| Riskometer | Very High |
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| Fund manager | Harshal Joshi |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 13.65% |
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| Sharpe ratio | 0.88 |
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| Standard deviation | 17.91% |
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| Max drawdown | −27.64% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.4% |
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| Top 10 holdings | 98.4% |
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| Total holdings | 2 |
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Top holdings
- JPMorgan F-US Growth-IA USD — 98.4%
- Triparty Repo TRP_010926 — 1.9%
- Cash Margin - CCIL — 0.0%
- Net Current Assets — −0.2%
Top sectors
- Global Equity — 98.4%
- Cash — 1.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.4% | Q4 (Bottom) | #46 of 60 |
| 2025 | 19.4% | Q4 (Bottom) | #46 of 60 |
| 2024 | 34.6% | Q1 (Top) | #4 of 61 |
| 2023 | 34.4% | Q2 | #16 of 60 |
| 2022 | −18.4% | Q3 | #32 of 51 |