Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl

Equity

Bandhan Mutual Fund

Global - Other

Get the latest NAV of Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl. 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.

₹20.91

▲0.1%1D

NAV as on 12 May 2026

16.89%/per year

Since Inception

Absolute Gain%

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Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	11.46%	11.94%	8.93%	37.43%	29.9%	--
Global - Other Index	-1.93%	-7.69%	-7.92%	-2.68%	10.95%	11.1%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	30.71%	34.15%	48.57%	123.66%	53.7%	31.8%
Worst in Global - Other	-3.18%	-1.98%	-7.41%	13.52%	8.11%	4.52%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl	-	327Cr	1.38%	37.43%	29.9%	--	--	1.22	2.32	--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

See all

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Returns Calculator

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Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Tech

46.1%

Consumer Cyclical

15.9%

Communication

15%

Financial Services

8.8%

Health

6.1%

Industrial

Consumer Defensive

2.5%

Utilities

0.3%

Energy

0.3%

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Holdings Details

as on (30-Apr-26)

Holdings	Weight%		1M Change
JPM US Growth I (acc) USD	98.25%		-1.9%

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.38%
Benchmark	Russell 1000 Gr(TR Net of 30% withh tax)
AUM	₹327 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 Direct Reinvestment of Income Dis cum Cap wdrl

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl is an equity fund. This fund was started on 20 August, 2021. The fund is managed by Gaurav Satra, Ritika Behera. The fund could potentially beat inflation in the long-run.

Key Parameters

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl has ₹327 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
The fund has an expense ratio 1.4.

Returns

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 16.89% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 37.43% and 29.90% respectively.

Holdings

Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Tech, Health, Communication, Industrial, Consumer Cyclical, Financial Services, Consumer Defensive, Energy, Basic Materials, Government, Utilities, 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 Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl

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 Direct Reinvestment of Income Dis cum Cap wdrl has no lock in period.

Fund Manager

Gaurav Satra

Fund Manager of Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl, since 7 June 2024

Ritika Behera

Fund Manager of Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl, since 7 October 2023

Learn more about Bandhan Mutual Fund

Frequently Asked Questions for Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl

How do I invest in Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl?

INDmoney makes it simple to invest in the Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl’.
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 Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl?

The NAV of the fund today is ₹20.91. 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 Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl fund has generated a return of 37.43% in 1 year, 29.90% in 3 years

Who is the fund manager of Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl?

The fund managers are Gaurav Satra, Ritika Behera.

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 1.38%. 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 ₹327 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.