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.
₹17.90
NAV as on 12 Aug 2025
15.77%/per year
Since Inception
▲▼
1 people have invested ₹ 7.7L in Bandhan US Equity Fund of Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 18 mutual funds in the global - other category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 96.2%
Debt & Cash 3.8%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 96.2%
Debt & Cash 3.8%
as on (31-Jul-25)
Debt & Cash
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 | ₹348 Cr |
Inception Date | 20 August, 2021 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 9.19% |
Risk | Very High Risk |
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 Ritika Behera, Gaurav Satra. The fund could potentially beat inflation in the long-run.
Bandhan US Equity Fund of Fund Direct Growth has given a CAGR return of 15.77% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 30.10% and 24.17% respectively.
Bandhan US Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Health, Industrial, Consumer Defensive, Energy, Government, Corporate. Its top holdings are JPM US Growth I (acc) USD
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.
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 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.
Fund Manager of Bandhan US Equity Fund of Fund Direct Growth, since 7 October 2023
Fund Manager of Bandhan US Equity Fund of Fund Direct Growth, since 7 June 2024
5Y CAGR
▲ 34.15
5Y CAGR
▲ 34.37
5Y CAGR
▲ 26.98
3Y CAGR
▲ 19.07
5Y CAGR
▲ 19.11
Bandhan US Equity Fund of Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth