BANDHAN US SPECIFIC EQUITY ACTIVE FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN US SPECIFIC EQUITY ACTIVE FOF-REG(G)	market linked	27.43 %	29.46 %	-
BenchMark : Russell 1000 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	127430	216973	-

scheme objective	The Fund seeks to generate long term capital appreciation by investing in units of overseas MutualFund Scheme(s) investing in US Equity securities.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Ritika Behera
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	28/10/2025
Nav	18.83
AUM (Cr.)	366.06
AUM Date	30/09/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/09/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.