Bandhan US Equity Fund of Fund Direct Growth

Bandhan US Equity Fund of Fund Direct Growth

Equity

Bandhan Mutual Fund

Global - Other

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.

₹15.62

▲2.7%1D

NAV as on 13 May 2025

12.71%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (13-May-25)

Period
This Fund
Global - Other Index
1 Month
10.28%
-
3 Months
-6.81%
-
6 Months
-1.46%
-
1 Year
16.77%
-
3 Years
22.83%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan US Equity Fund of Fund
4/18
291Cr
1.55%
16.77%
22.83%
12.71%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.62%
15.27%
18.7%
18.06%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.82%
18.99%
23%
22.65%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
3,019Cr
1.25%
5.16%
15.08%
15.96%
See all

Bandhan US Equity Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Bandhan US Equity Fund of Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 92.4%

Debt & Cash 7.6%

Bandhan US Equity Fund of Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 92.4%

Debt & Cash 7.6%

Tech
45.4%
Consumer Cyclical
16.1%
Communication
15.5%
Health
11.6%
Industrial
5.3%
Financial Services
4.3%
Consumer Defensive
0.8%
Energy
0.6%
Basic Materials
0.4%

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 ratio1.55%
Benchmark
Russell 1000 Gr(TR Net of 30% withh tax)
AUM₹291 Cr
Inception Date20 August, 2021
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.34%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
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

  1. Bandhan US Equity Fund of Fund Direct Growth has ₹291 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.6.

Returns

Bandhan US Equity Fund of Fund Direct Growth has given a CAGR return of 12.71% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.77% and 22.83% respectively.

Holdings

Bandhan US Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Health, Industrial, Consumer Defensive, Energy, Corporate, Basic Materials. Its top holdings are

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 benefit
Dividends 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.

Learn more about Bandhan Mutual Fund

Compare Bandhan US Equity Fund of Fund

Bandhan US Equity Fund of Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Bandhan US Equity Fund of Fund Direct Growth

What is the current NAV of Bandhan US Equity Fund of Fund Direct Growth?

The current NAV of Bandhan US Equity Fund of Fund Direct Growth is ₹15.62 as on 13-May-2025.

What are the average returns of Bandhan US Equity Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Bandhan US Equity Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.28%
10.28%
6 Month Returns
-1.46%
-1.46%
1 Year Returns
16.77%
16.77%
3 Years Returns
85.31%
22.83%

How do I invest in Bandhan US Equity Fund of Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan US Equity Fund of Fund Direct Growth?

1.55% as on April 2025

What is net assets under management (AUM) of Bandhan US Equity Fund of Fund Direct Growth?

₹291 Cr as on April 2025

What are the top 3 sectors that this Bandhan US Equity Fund of Fund Direct Growth has invested in?

Tech(34.16%), Communication(17.12%), Consumer Cyclical(16.52%) as on April 2025

What is the alpha of Bandhan US Equity Fund of Fund Direct Growth?

The alpha ratio for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan US Equity Fund of Fund Direct Growth
-
-
-
As on April 2025
The alpha for Bandhan US Equity Fund of Fund Direct Growth is calculated against Russell 1000 Gr(TR Net of 30% withh tax). Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan US Equity Fund of Fund Direct Growth??

The Beta ratio for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan US Equity Fund of Fund Direct Growth
-
-
-
As on April 2025
The Beta for Bandhan US Equity Fund of Fund Direct Growth is calculated with Russell 1000 Gr(TR Net of 30% withh tax). Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan US Equity Fund of Fund Direct Growth?

The sharpe ratio for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan US Equity Fund of Fund Direct Growth
0.23
0.65
-
As on April 2025
The sharpe ratio for Bandhan US Equity Fund of Fund Direct Growth is calculated with Russell 1000 Gr(TR Net of 30% withh tax). Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan US Equity Fund of Fund Direct Growth?

The standard deviation for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan US Equity Fund of Fund Direct Growth
16.7
17.22
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan US Equity Fund of Fund Direct Growth?

Sortino ratio is 1.08 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Bandhan US Equity Fund of Fund Direct Growth?

The Exit load of Bandhan US Equity Fund of Fund Direct Growth is 1%