Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
EquityGlobal - Other
18.33
0.03(0.15%)
NAV as on 22 Dec, 2025
CAGR
28.57%
- AUM (Crs.)361.42
- Expense Ratio2.36 %
- Sharpe Ratio / Category Average1.22
- Standard Deviation / Category Average16.00
- Beta / Category Average-
- Portfolio Turnover / Category Average9.19 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRitika Behera, Gaurav Satra
- Launch Date20 Aug, 2021
- BenchmarkS&P BSE 500
Objective
The Fund 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.
Riskometer
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