Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · Managed by Ritika Behera; Gaurav Satra
62steady
Latest NAV
₹20.8880
as of 17 Aug 2026
AUM
—
Expense ratio
0.53%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
62/100steady
Rank #231 of 646 · top 38%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.95%
3M
-1.36%
6M
14.01%
1Y
16.04%
3Y CAGR
26.52%
5Y CAGR
—
Since incep.
15.85%
Fund details
- Fund manager
- Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 21.3%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.