Bandhan US Equity Fund of Fund Direct Growth
Get the latest NAV of Bandhan US Equity Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.72
▲0.8%1D
NAV as on 27 Jun 2025
14.27%/per year
Since Inception
▲▼
Fund Performance
as on (27-Jun-25)
Peer comparison
Bandhan US Equity Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan US Equity Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 91.4%
Debt & Cash 8.6%
Bandhan US Equity Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 91.4%
Debt & Cash 8.6%
Bandhan US Equity Fund of Fund Holdings Details
as on (31-May-25)
Debt & Cash
Bandhan US Equity Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.39% |
Benchmark | Russell 1000 Gr(TR Net of 30% withh tax) |
| AUM | ₹316 Cr |
| Inception Date | 20 August, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.34% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Bandhan US Equity Fund of Fund
Bandhan US Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 20 August, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan US Equity Fund of Fund Direct Growth has ₹316 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
Bandhan US Equity Fund of Fund Direct Growth has given a CAGR return of 14.27% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.55% and 25.94% respectively.
Holdings
Bandhan US Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Health, Consumer Defensive, Industrial, Energy, Government, Corporate, Basic Materials. Its top holdings are JPM US Growth I (acc) USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan US Equity Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan US Equity Fund of Fund Direct Growth has no lock in period.
More funds from Bandhan
5Y CAGR
▲ 36.39
5Y CAGR
▲ 38.14
5Y CAGR
▲ 29.80
3Y CAGR
▲ 25.58
5Y CAGR
▲ 32.76
Compare Bandhan US Equity Fund of Fund
Bandhan US Equity Fund of Fund
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Frequently Asked Questions for Bandhan US Equity Fund of Fund Direct Growth
How do I invest in Bandhan US Equity Fund of Fund?
- Download the INDmoney app.
- Search for ‘Bandhan US Equity Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.