Bandhan US Specific Equity Active FOF Fund Direct Growth
Get the latest NAV of Bandhan US Specific Equity Active FOF 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.
₹18.60
▲0.4%1D
NAV as on 10 Sep 2025
16.16%/per year
Since Inception
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5 people have invested ₹ 0 in Bandhan US Specific Equity Active FOF Fund Direct Growth in the last three months
Bandhan US Specific Equity Active FOF Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Bandhan US Specific Equity Active FOF Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 18 mutual funds in the global - other category as per INDmoney.
Bandhan US Specific Equity Active FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan US Specific Equity Active FOF Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Bandhan US Specific Equity Active FOF Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Bandhan US Specific Equity Active FOF Fund Holdings Details
as on (31-Aug-25)
Bandhan US Specific Equity Active FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Russell 1000 Gr(TR Net of 30% withh tax) |
| AUM | ₹345 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 |
About Bandhan US Specific Equity Active FOF Fund
Bandhan US Specific Equity Active FOF 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.
Key Parameters
- Bandhan US Specific Equity Active FOF Fund Direct Growth has ₹345 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan US Specific Equity Active FOF Fund Direct Growth has given a CAGR return of 16.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.79% and 26.81% respectively.
Holdings
Bandhan US Specific Equity Active FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Health, Industrial, Consumer Defensive, Energy, Utilities, Government, Corporate. 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 Specific Equity Active FOF 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 Specific Equity Active FOF Fund Direct Growth has no lock in period.
Fund Manager
Ritika Behera
Fund Manager of Bandhan US Specific Equity Active FOF Fund Direct Growth, since 7 October 2023
Gaurav Satra
Fund Manager of Bandhan US Specific Equity Active FOF Fund Direct Growth, since 7 June 2024
Compare Bandhan US Specific Equity Active FOF Fund
Bandhan US Specific Equity Active FOF Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Frequently Asked Questions for Bandhan US Specific Equity Active FOF Fund Direct Growth
How do I invest in Bandhan US Specific Equity Active FOF Fund?
- Download the INDmoney app.
- Search for ‘Bandhan US Specific Equity Active FOF 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.