The current NAV of Bandhan US Specific Equity Active FOF is ₹19.50, as of 5th December 2025.

The Bandhan US Specific Equity Active FOF was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 19.64%
• 3 Year Returns: 28.94%

The top sectors Bandhan US Specific Equity Active FOF has invested in are as follows:

• Others | 98.84%
• Miscellaneous | 1.16%

This data is as on 5th December 2025.

The top 5 holdings for Bandhan US Specific Equity Active FOF are as follows:

• JPMorgan F-US Growth-IA USD | 99.00%
• Triparty Repo TRP_031125 | 1.16%
• Cash Margin - CCIL | 0.01%
• Triparty Repo TRP_010825 | N/A%
• Net Current Assets | -0.17%

This data is as on 5th December 2025.

The asset allocation for Bandhan US Specific Equity Active FOF is as follows:

• Mutual Funds | 99.00%
• Cash & Equivalents | 1.00%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Bandhan US Specific Equity Active FOF is ₹375.83 Cr as of 5th December 2025.

The expense ratio of Bandhan US Specific Equity Active FOF Plan is 0.65 as of 5th December 2025.

The volatility or standard deviation for the Bandhan US Specific Equity Active FOF is 23.74

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan US Specific Equity Active FOF is 0.77

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan US Specific Equity Active FOF is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.