Bandhan US specific Equity Active FOF
NAV
₹21.89
as of 6 Oct 2026
Bandhan US specific Equity Active FOF is an open-ended FoF Overseas scheme from Bandhan Mutual Fund managing ₹347 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.89 as of 6 Oct 2026. The expense ratio is 0.62% a year. Managed by Ritika Behera. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 31 Aug 2026
- Fund size
- ₹347 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF194KB1CF2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Russell 1000 Index
Bandhan US specific Equity Active FOF
₹217
+117% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.45% | – | – |
| 6 months | 16.36% | – | – |
| 1 year | 12.38% | – | – |
| 3 years (CAGR) | 27.98% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -16.9%
- Median
- 22.2%
- Best
- 47.7%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 24.2%
- Best
- 32.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.91
- Sharpe ratio (5Y)
- 0.55
- Sortino ratio (3Y)
- 1.60
- Standard deviation (3Y)
- 17.93%
- Deepest fall (5Y)
- -24.39%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.8%
Right now
At a peak
Where the money actually is
Equity
95.5%
Bonds
0.0%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 97.9%
Top holdings
- JPM US Growth I acc USD97.88%
- Triparty Repo Trp_0308261.11%
- Net Current Assets1.01%
- Cash Margin - Ccil0.01%
Holdings as of 31 Jul 2026. Portfolio turnover 14.1% a year.
Money in, money out
- Net flow, 12 months
- −₹51 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Oct 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan US specific Equity Active FOF?
- ₹21.89 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan US specific Equity Active FOF?
- 0.62% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan US specific Equity Active FOF?
- ₹347 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Bandhan US specific Equity Active FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Bandhan US specific Equity Active FOF?
- 12.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 24.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Bandhan US specific Equity Active FOF?
- Ritika Behera, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,542 crore
- Edelweiss US Technology Equity Fund of Fund₹4,348 crore
- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund₹442 crore
- Kotak Quality Overseas Equity Active FOF₹391 crore
- HSBC Brazil Fund₹338 crore
- ICICI Prudential Strategic Metal and Energy Equity Fund of Fund₹328 crore
- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF₹143 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Russell 1000 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.