Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan US Equity Fund of Fund Regular Plan-Growth
Bandhan Mutual FundFund of Funds OverseasRegularGrowthVery high risk
NAV
₹19.582
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.37% | — | — |
| 3 year | +23.99% | — | — |
| 5 year | +14.40% | — | — |
- Sharpe
- 1.16
- Std dev
- 17.13%
Returns
From NAVs through 18 Aug 2026
1Y
+14.37%
Total
3Y
+23.99%
p.a.
5Y
+14.40%
p.a.
SI
+14.40%
p.a.
Calendar years
-18.42%2022
+34.39%2023
+34.62%2024
+19.38%2025
+6.45%2026 YTD
Rolling 1-year · 43 overlapping windows
-17.81%avg +20.00%+46.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹385.9 Cr
Expense ratio
2.11%
Exit load
None
Lock-in
None
BenchmarkRussell 1000 Growth Index
Launched19 Aug 2021
Risk levelVery high
StructureOpen Ended
ISININF194KB1CC9
Where the money is invested
Split by asset type.
By asset type
Equity94.74%
Cash5.25%
Bonds0.02%
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 97.76%JPM US Growth I Acc USD
- 2.41%Triparty Repo Trp_010626
- 0.01%Cash Margin - CCIL
- -0.19%Net Current Assets
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.16
Return per unit of total risk
Sortino
1.72
Return per unit of downside risk
Risk
Std deviation
17.13%
How much returns swing
Who manages this fund
2 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
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SIP illustration
Rate
+23.99%
Invested
₹6,00,000
Illustrated
₹24,88,201
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan US Equity Fund of Fund Regular Plan-IDCW ReinvestmentNAV ₹18.08
- directIDCWBandhan US Equity Fund of Fund Direct Plan-IDCW ReinvestmentNAV ₹18.89
- directGrowthBandhan US Equity Fund of Fund Direct Plan-GrowthNAV ₹18.89
FAQ
What is Bandhan US Equity Fund of Fund Regular Plan-Growth NAV today?
- The latest NAV of Bandhan US Equity Fund of Fund Regular Plan-Growth is ₹19.582 as on 18 Aug 2026.
How has Bandhan US Equity Fund of Fund Regular Plan-Growth performed vs its category?
- 1-year return +14.37%. Past performance does not guarantee future returns.
What are the returns of Bandhan US Equity Fund of Fund Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +14.37%, 3 year +23.99% a year, 5 year +14.40% a year, since our first NAV +14.40% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan US Equity Fund of Fund Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.99%. It is not a forecast.
What is the expense ratio and fund size of Bandhan US Equity Fund of Fund Regular Plan-Growth?
- For Bandhan US Equity Fund of Fund Regular Plan-Growth, the expense ratio is 2.11% and fund size (AUM) is ₹385.9 Cr.
What is the ISIN of Bandhan US Equity Fund of Fund Regular Plan-Growth?
- The ISIN for Bandhan US Equity Fund of Fund Regular Plan-Growth is INF194KB1CC9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.