Overseas Fund of Funds - Fund of Funds investing overseas

Bandhan US specific Equity Active FOF

Regular Plan · IDCW · Bandhan Mutual Fund

Risk: Very High Risk

52W Low ₹16.90 30 Mar 2026 52W High ₹20.76 6 Oct 2026

₹18.7270 NAV as of 3 Nov 2026 -1.04% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · IDCW Regular Plan · Growth

ISININF194KB1CD7

Scheme Code149097

StructureOpen Ended Schemes

Fund HouseBandhan AMC Limited

AUM (avg. July - September 2026)₹13.08 Cr

Expense Ratio (as of 3 Nov 2026)1.59%

Min. InvestmentRs.1,000/- any amount thereafter

Inception Date29 Jul 2021

BenchmarkRussell 1000 Growth Index (Total Return Net of 30% withholding tax)

Portfolio Turnover9.19%

NFO Period29-Jul-2021 – 12-Aug-2021

Returns

1Y +0.14%

3Y +22.80%

5Y +12.65%

Since Inception +13.00%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

Period	This Fund	Category Avg.	Rank
1W	-2.39%	-1.75%	38 of 52
1M	-6.79%	-5.24%	26 of 52
3M	+1.17%	-2.79%	8 of 52
6M	-0.93%	-1.76%	28 of 52
YTD	+2.87%	+10.33%	44 of 52
1Y	+0.14%	+12.54%	48 of 51
2Y	+14.61%	+19.58%	34 of 51
3Y	+22.80%	+21.43%	22 of 49
5Y	+12.65%	+9.53%	12 of 34
INCEPTION	+13.00%	—	—

Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.

Rolling Returns

Period	Average	Best	Worst	Positive Periods	Consistency
3M	+3.95%	+28.08%	-19.97%	68%	27%
6M	+8.23%	+43.44%	-26.48%	78%	32%
1Y	+19.50%	+52.75%	-19.59%	85%	38%
2Y	+21.99%	+39.05%	-2.91%	98%	46%
3Y	+22.26%	+30.68%	+9.82%	100%	48%
5Y	+14.42%	+16.61%	+12.65%	100%	46%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity0.00%
Debt0.00%
Cash0.91%
Other99.09%

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others100.00%

Fundamentals

	Fund	Category
P/E	28.64	22.32
P/B	9.39	4.91
Price / Sales	7.51	3.68
Price / Cash Flow	26.34	16.94
Dividend Yield (%)	0.70	1.72

Holdings0

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
Triparty Repo TRP_011026	Reverse Repo / TREPS	1.11%	—
Cash Margin - CCIL	Net Current Assets	0.01%	—
Net Current Assets	Net Current Assets	-0.21%	—

Risk Metrics

Standard Deviation

Period	Fund	Category
1Y	19.05	19.66	Low Volatility
3Y	20.09	18.68	High Volatility
5Y	21.26	20.72	High Volatility

What is this?

Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.

Sharpe Ratio

Period	Fund	Category
1Y	-0.16	0.50	Below Average
3Y	1.04	0.97	Above Average
5Y	0.46	0.30	Above Average

What is this?

Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).

Sortino Ratio

Period	Fund	Category
1Y	0.14	1.28	Below Average
3Y	1.73	1.90	Below Average
5Y	1.03	0.87	Above Average

What is this?

Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.

Compare With Peers

Scheme	1Y	3Y	5Y	Since Inception
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan · Growth	+56.40%	+35.23%	—	+29.05%
DSP World Mining Overseas Equity Omni FoF Regular Plan · Growth	+30.77%	+26.83%	+16.88%	+6.40%
Edelweiss US Value Equity Offshore Fund Regular Plan · Growth	+28.72%	+21.38%	+13.19%	+12.61%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Plan · Growth	+25.45%	+26.51%	+9.58%	+11.53%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Plan · IDCW	+23.81%	+20.13%	+13.37%	+7.61%
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan · IDCW	+22.82%	+44.39%	+20.14%	+5.46%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Direct Plan · Growth	+21.18%	+22.66%	—	+21.91%
DSP US Specific Equity Omni FoF Regular Plan · Growth	+21.10%	+27.10%	+16.73%	+16.66%
HSBC Global Emerging Markets Fund Regular Plan · Growth	+20.15%	+25.85%	+9.41%	+6.25%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan · Growth	+20.04%	+15.54%	+10.62%	+9.82%

More From Bandhan AMC Limited

Scheme	1Y	3Y	5Y	Since Inception
Bandhan BSE Healthcare Index Fund Direct Plan · Growth	+12.46%	—	—	+7.63%
BANDHAN INNOVATION FUND Direct Plan · Growth	+12.03%	—	—	+19.36%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan · IDCW	+10.68%	+8.92%	—	+8.52%
Bandhan Gilt Fund Direct Plan · Growth	+7.39%	+8.22%	+6.44%	+8.57%
BANDHAN Dynamic Term Fund Direct Plan · Growth	+6.83%	+7.88%	+6.20%	+8.15%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Plan · Growth	+6.75%	—	—	+7.02%
BANDHAN Arbitrage Fund Direct Plan · Growth	+6.64%	+7.30%	+6.81%	+6.92%
Bandhan Money Market Fund Direct Plan · Periodic IDCW	+6.55%	+7.39%	+6.77%	+4.70%
BANDHAN LIQUID Fund Direct Plan · Periodic IDCW	+6.45%	+6.88%	+6.41%	+1.51%
BANDHAN ULTRA SHORT TERM FUND Direct Plan · Periodic IDCW	+6.42%	+7.19%	+6.61%	+4.33%

About This Scheme

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.

Stated Asset Allocation

Units of overseas Mutual Fund Scheme(s) investing in US Equity securities - 95% - 100%, Debt and Money Market Instruments - 0% - 5%

Exit Load

1% of applicable NAV - if the units are redeemed/switched out within 1 year from the date of allotment Nil – if the units are redeemed / switched-out after 1 year from the date of allotment

Fund Managers

FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra

FM 1 - Comanage - foreign/overseas investment, FM 2 - Comanage - foreign/overseas investment

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Bandhan AMC Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.