FoF OverseasBandhan AMC Limited

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Benchmark: Russell 1000 Growth Index (IWF ETF) · Riskometer: Very High

₹20.392

NAV (2026-08-31)

₹360.906 Cr

AUM (2026-08-31)

0.62%

EXPENSE RATIO (DIRECT)

2021-07-29

INCEPTION

BQuality · 74/100

DSafety · 45.3/100

BCompound · 72.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	24.9%	93.55^th	12.2%
3Y Sharpe Ratio	1.03	54^th	1.02
3Y Alpha	2.9%	41.67^th	3.7%
3Y Std Deviation	17.1%	46^th (lower is better)	16.7%

1.034

1.5955

2.8851

0.7208

17.1039

-22.5339

83.6596

79.516

11.7028

Tracking Error (%)

1.0906

Calmar Ratio

3-year window vs. Russell 1000 Growth Index (IWF ETF).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

JPMorgan F-US Growth-IA USD ()97.88%

Triparty Repo TRP_030826 ()1.11%

Net Current Assets ()1%

Cash Margin - CCIL ()0.01%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 100%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.