Bandhan US Specific Equity Active FOF Direct Growth
Very High Risk
Equity
NAV as of Feb 28, 2026
₹18.41
-0.01%1D Change
3Y returns
+105.60% ↑
Very High Risk
Equity
NAV as of Feb 28, 2026
₹18.41
-0.01%1D Change
3Y returns
+105.60% ↑
Bandhan US Specific Equity Active FOF Direct Growth
Very High Risk|Equity
NAV as of Feb 28, 2026
₹18.41
-0.01%1D
3Y returns
+105.60% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.37%
- Exit Load1% within 365 days
- AUM (Fund size)₹354.57 Crore
- Lock-in periodNo Lock-in
- Age4 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 Name | Assets (%) |
|---|---|
| JPM US Growth I (acc) USD | 98.65% |
| Triparty Repo Trp_020226_val | 1.6% |
| Net Current Assets | 0.26% |
| Cash Margin - Ccil | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
| Edelweiss Greater China E... | ₹ 2,740 Cr | ₹64.53 | -0.25% | Very High |
NAV History - Bandhan US Equity FOF - Direct Plan - Growth
FUND | Bandhan US Equity FOF - Direct Plan - Growth |
|---|---|
| NAV (Feb 28, 2026) | ₹18.41 |
| Class | Equity | International- Global Other |
| Inception Date | Aug 20, 2021 |
| Fund Manager | Ritika Behera, Gaurav Satra |
FUND | Bandhan US Equity FOF - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan US Equity FO... | -0.83% | -4.14% | -4.01% | 2.93% | 15.37% | 26.8% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,340
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
