Bandhan US Equity Fund of Fund Direct Growth

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.

₹16.87

NAV as on 14 Jul 2025

14.35%/per year

Since Inception

Absolute Gain%

1 people have invested ₹ 7.7L in Bandhan US Equity Fund of Fund Direct Growth in the last three months

Fund Performance

as on (14-Jul-25)

Period
This Fund
Global - Other Index
1 Month
4.2%
-
3 Months
19.07%
-
6 Months
5.23%
-
1 Year
13.21%
-
3 Years
27.33%
-

Bandhan US Equity Fund of Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/18
68% Performance
81% Risk Management
76% Cost

Ranked 4 out of 18 mutual funds in the global - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan US Equity Fund of Fund
4/18
331Cr
1.39%
13.21%
27.33%
14.35%
SBI US Specific Equity Active FoF Fund Direct Growth
1/15
1,006Cr
0.94%
12.14%
22.54%
16.04%
Axis Global Equity Alpha Fund of Fund Direct Growth
1/16
955Cr
0.87%
17.96%
21.67%
16.36%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
2/16
115Cr
1.52%
25.34%
25.74%
8.98%
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

Bandhan US Equity Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan US Equity Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97.5%

Debt & Cash 2.5%

Bandhan US Equity Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Tech
42%
Consumer Cyclical
16.4%
Communication
16.2%
Health
9.2%
Financial Services
8.8%
Industrial
5.3%
Consumer Defensive
1.5%
Energy
0.5%
Basic Materials
0.1%

Bandhan US Equity Fund of Fund Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
JPM US Growth I (acc) USD
98.03%
-2%

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 ratio1.39%
Benchmark
Russell 1000 Gr(TR Net of 30% withh tax)
AUM₹331 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 ₹331 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Bandhan US Equity Fund of Fund Direct Growth has given a CAGR return of 14.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.21% and 27.33% 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, Industrial, Consumer Defensive, Energy, 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 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

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

INDmoney makes it simple to invest in the Bandhan US Equity Fund of Fund. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹16.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan US Equity Fund of Fund fund has generated a return of 13.21% in 1 year, 27.33% in 3 years

Who is the fund manager of Bandhan US Equity Fund of Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹331 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.