Regular Plan · IDCW · Mutual fund · Scheme code 149097
NAV₹20.2510as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW
History5.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.12
-2.00
12.51
9.48
22.70
14.35
—
—
14.14
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.0%
0.81
1.14
—
—
-27.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
185
-19.3%
22.3%
52.3%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan US specific Equity Active FOF
Regular Plan · IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
4
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
4
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
4 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Bandhan US specific Equity Active FOF
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
JPMorgan F-US Growth-IA USD
Unclassified
52,262
353
98.36%
2
Triparty Repo TRP_010926
Unclassified
—
7
1.86%
3
Cash Margin - CCIL
Unclassified
—
0
0.01%
Bandhan US specific Equity Active FOF
Regular Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹983,479
₹383,479
19.87%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
