Bandhan US specific Equity Active FOF

Solution Oriented Fund of Funds IDCW IDCW-Payout Growth IDCW-Reinvestment

Fund Overview

NAV (31 Aug 26)

19.36

AUM (in Cr)

₹ 347.28

5 Years CAGR

% 13.97

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan US specific Equity Active FOF Bandhan US specific Equity Active FOF	3.51	-5.54	10.26	12.94	21.80	13.97
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 1.36

Benchmark

Russell 1000 Growth Index

AUM

₹ 347.28

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 365 days

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 206008.66

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan US specific Equity Active FOF

Solution Oriented Fund of Funds