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Bandhan US specific Equity Active FoF Growth
+24.83%
3Y annualised
-0.89% 1D
NAV: 02 Nov '26
₹18.92
Min. for SIP
--
Fund size (AUM)
₹373.78 Cr
Expense ratio
1.59%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JPMorgan F-US Growth-IA USD | Unspecified | Foreign Mutual Funds | 99.09% |
| Reverse Repo | Unspecified | Reverse Repo | 1.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.21% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +24.8% | +13.2% | +13.2% |
| Category average (Equity International) | +15.8% | +27.6% | +14.2% | +11.2% |
| Rank (Equity International) | 57 | 32 | 19 | -- |
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%.
Fund management
About Bandhan US specific Equity Active FoF Growth
Bandhan US specific Equity Active FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 02 Nov 2026 is ₹18.92.
The Bandhan US specific Equity Active FoF Growth is rated Very High risk. 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₹2,14,259.16 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,