
B
Bandhan US specific Equity Active FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
18.0940
1 Day NAV Change (₹)
-0.3150About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 27.22 L
25.55%
Total Investment
₹ 18,00,000
Returns
₹ 9,22,047 (51.22%)
Maturity Value
₹ 27,22,047
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹354.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.7450
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 354.57
Expense Ratio
1.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.1460
Inception Date
20 Aug 2021
Fund Age
4 Yrs
Benchmark
Russell 1000 Growth TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harshal Joshi
Qualification
PGDBM
Name
Ritika Behera
Qualification
MBA (Finance),Bcom.
Name
Gaurav Satra
Qualification
Chartered Accountant, B.Com
Fund Objective
The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan US specific Equity Active FoF Fund launched?
What is the current NAV of Bandhan US specific Equity Active FoF Fund?
What is the AUM of Bandhan US specific Equity Active FoF Fund?
What is the rate of return of Bandhan US specific Equity Active FoF Fund?
- In the past 1Y: 16.00%
- In the past 3Y: 25.55%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan US specific Equity Active FoF Fund?
What is exit load of Bandhan US specific Equity Active FoF Fund?
What is the portfolio of Bandhan US specific Equity Active FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan US specific Equity Active FoF Fund?
Who is the fund manager Bandhan US specific Equity Active FoF Fund?
What is the minimum investment required in Bandhan US specific Equity Active FoF Fund?
How to invest in Bandhan US specific Equity Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



