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Bandhan Mutual Fund

Bandhan US specific Equity Active FoF Direct-Growth

Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Russel 1000 Growth Total Return IndexCheck Portfolio Overlap →
NAV: ₹20.15-0.91%
23 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bandhan US specific Equity Active FoF Direct-Growth.

Asset Allocation

As on 30 Sep 2026
Equity
99.09%
Others
0.90%
Debt
0.01%

Historical Asset Allocation

Asset30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Equity99.09%98.36%97.88%98.34%97.76%98.91%
Debt0.01%0.01%0.01%0.01%0.01%0.01%
Others (incl. cash)0.90%1.63%2.11%1.65%2.23%1.08%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

Top Holding %
99.09%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹374 Cr
Expense Ratio
0.62%
Since Inception
14.49%
Max Drawdown
-0.27%
Sharpe Ratio
1.14

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
OthersOthers00.030.01%0.00%

Frequently Asked Questions

What are the top holdings of Bandhan US specific Equity Active FoF Direct-Growth?
The top holdings of Bandhan US specific Equity Active FoF Direct-Growth as of 30 Sep 2026 are JPMorgan F-US Growth-IA USD (99.09%), Others (0.90%), Others (0.01%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan US specific Equity Active FoF Direct-Growth hold in its portfolio?
Bandhan US specific Equity Active FoF Direct-Growth holds 1 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan US specific Equity Active FoF Direct-Growth?
The sector allocation of Bandhan US specific Equity Active FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bandhan US specific Equity Active FoF Direct-Growth?
As of 30 Sep 2026, Bandhan US specific Equity Active FoF Direct-Growth has 99.09% allocated to equity, and 0.01% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan US specific Equity Active FoF Direct-Growth?
The market cap allocation of Bandhan US specific Equity Active FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bandhan US specific Equity Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan US specific Equity Active FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bandhan US specific Equity Active FoF Direct-Growth?
A credit rating breakdown is not available for Bandhan US specific Equity Active FoF Direct-Growth — its non-equity allocation was 0.01% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bandhan US specific Equity Active FoF Direct-Growth?
The latest portfolio disclosure for Bandhan US specific Equity Active FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.