
Bandhan US specific Equity Active FoF Direct Growth
Bandhan US specific Equity Active FoF Direct Growth
as on 02 Nov 2026
Bandhan US specific Equity Active FoF Direct Growth is a mutual fund scheme launched on 20 Aug 2021. The current NAV stands at ₹19.9650 as of 02 Nov 2026. From the funds total AUM, its top holdings include JPM US Growth I acc USD at 97.76%, Triparty Repo Trp_010626 at 2.41%, Net Current Assets at 0.19%, Cash Margin - Ccil at 0.01%
Scheme Overview
- Inception Date : 20 Aug 2021
- AUM : ₹373.78 Cr
- 5Y Returns (CAGR) : 13.82%
- Expense Ratio : 0.62%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.38 L
13.82%
Total Investment
₹ 30,00,000
Returns
₹ 13,38,156 (13.82%)
Maturity Value
₹ 43,38,156
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 373.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹373.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() J JPM US Growth I acc USD | 97.76% | |
![]() T Triparty Repo Trp_010626 | 2.41% | |
![]() N Net Current Assets | 0.19% | |
![]() C Cash Margin - Ccil | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 21.8910
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 373.78
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.7290
Inception Date
20 Aug 2021
Fund Age
5 Yrs
Benchmark
Russell 1000 Growth Index
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 | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | 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
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan US specific Equity Active FoF launched?
What is the current NAV of Bandhan US specific Equity Active FoF?
What is the AUM of Bandhan US specific Equity Active FoF?
What is the rate of return of Bandhan US specific Equity Active FoF?
- In the past 1Y: 1.11%
- In the past 3Y: 24.03%
- In the past 5Y: 13.82%
What is the expense ratio of Bandhan US specific Equity Active FoF?
What is exit load of Bandhan US specific Equity Active FoF?
What is the portfolio of Bandhan US specific Equity Active FoF?
Top 3 sectoral holdings include:
- Others: 100.37%
How risky is investing in Bandhan US specific Equity Active FoF?
Who is the fund manager Bandhan US specific Equity Active FoF?
What is the minimum investment required in Bandhan US specific Equity Active FoF?
How to invest in Bandhan US specific Equity Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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