Bandhan US specific Equity Active FoF Direct Growth

Equity
International
Very High Risk
26.17%
3Y annualised
-0.86% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹17.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹347.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
JPMorgan F-US Growth-IA USD
FinancialForeign MF97.79%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA22.0%26.2%15.2%
Category averageNA29.1%19.2%NA
Rank with in categoryNA2511NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Higher expense ratio: 0.74%

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