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Bandhan US specific Equity Active FoF Direct Growth
+23.10%
3Y annualised
+0.53% 1D
NAV: 09 Sep '26
₹20.44
Min. for SIP
Not Supported
Fund size (AUM)
₹347.28 Cr
Expense ratio
0.62%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JPMorgan F-US Growth-IA USD | Unspecified | Foreign Mutual Funds | 97.88% |
| Reverse Repo | Unspecified | Reverse Repo | 1.11% |
| Net Current Assets | Unspecified | Net Current Assets | 1.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.3% | +23.1% | +15.0% | +15.2% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 54 | 34 | 15 | -- |
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
HJHarshal JoshiJul 2021 - PresentView details
HJ
Harshal Joshi
Jul 2021 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
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 ₹2,14,086 Cr and the Latest NAV as of 09 Sep 2026 is ₹20.44.
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.
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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₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,