Bandhan US Specific Equity Active FOF Direct Growth
Very High Risk
Equity
NAV as of Dec 15, 2025
₹19.26
-1.01%1D Change
Returns since inception
16.39%p.a.
Very High Risk
Equity
NAV as of Dec 15, 2025
₹19.26
-1.01%1D Change
Returns since inception
16.39%p.a.
Bandhan US Specific Equity Active FOF Direct Growth
Very High Risk|Equity
NAV as of Dec 15, 2025
₹19.26
-1.01%1D
Returns since inception
16.39%p.a.
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 ratio1.4%
- Exit Load1% within 365 days
- AUM (Fund size)₹361.42 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 | 98.28% |
| Triparty Repo Trp_011225 | 1.9% |
| Net Current Assets | 0.19% |
| Cash Margin - Ccil | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 182 Cr | ₹30.19 | 0.29% | Very High |
| Edelweiss Greater China E... | ₹ 2,499 Cr | ₹59.01 | -1.09% | Very High |
| Edelweiss Emerging Market... | ₹ 163 Cr | ₹22.87 | -0.72% | Very High |
| Aditya Birla Sun Life Int... | ₹ 274 Cr | ₹50.34 | 0.14% | Very High |
NAV History - Bandhan US Equity FOF - Direct Plan - Growth
FUND | Bandhan US Equity FOF - Direct Plan - Growth |
|---|---|
| NAV (Dec 15, 2025) | ₹19.26 |
| 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... | -1.52% | 3.27% | 2.35% | 19% | 17.06% | 29.47% |
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
₹
Estimated value after 3 years
(as per historical returns)
10,851 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
