Bandhan US Equity Fund of Fund Direct Growth - Regular - Latest NAV [ ₹15.574 ], Returns, Performance, Portfolio & Returns 2025

Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of May 23, 2025

15.57

-1.34%1D Change

Returns since inception

12.93%p.a.

Very High Risk

Equity

NAV as of May 23, 2025

15.57

-1.34%1D Change

Returns since inception

12.93%p.a.

Bandhan US Equity Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of May 23, 2025

15.57

-1.34%1D

Returns since inception

12.93%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.39%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹291.37 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Aug 20, 2021
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.41%
Debt
0%
Others
7.59%
Top Holdings
Top Sectors
Holding NameAssets (%)
JPM US Growth I (acc) USD97%
Net Current Assets2.01%
Triparty Repo Trp_0205250.98%
Cash Margin - Ccil0.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 95 Cr
25.82 | -0.66%
Very High
Edelweiss ASEAN Equity Of...₹ 97 Cr
32.69 | -0.07%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
42.24 | 0.03%
Very High
Edelweiss US Technology E...₹ 2,429 Cr
27.79 | -0.34%
Very High

NAV History - Bandhan US Equity FOF - Direct Plan - Growth

FUND

Bandhan US Equity FOF - Direct Plan - Growth

NAV (May 23, 2025)₹15.57
ClassEquity | International- Global Other
Inception DateAug 20, 2021
Fund ManagerRitika Behera, Gaurav Satra

FUND

Bandhan US Equity FOF - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan US Equity FO...-0.08%13.87%-5.48%0.34%14.93%24.05%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,544 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.