Bandhan US specific Equity Active FoF Direct Growth

Bandhan US specific Equity Active FoF Direct Growth

Equity
International
Very High Risk
+29.63%
3Y annualised
-1.84% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan '26
₹18.88
Min. SIP amount
Not Supported
Fund size
₹357.00 Cr
Expense ratio
0.64%

Holdings (1)

NameSectorInstrumentsAssets
JPMorgan F-US Growth-IA USDFinancialForeign MF97.69%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+10.1%+14.6%+29.6%+15.5%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--5215--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

About Bandhan US specific Equity Active FoF Direct Growth

Bandhan US specific Equity Active FoF Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan US specific Equity Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 20 Jan 2026 is ₹18.88. The Bandhan US specific Equity Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The Scheme 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.
Fund benchmarkRussel 1000 Growth Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,