Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl
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.
₹18.67
▲0.1%1D
NAV as on 12 Sep 2025
16.61%/per year
Since Inception
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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-Sep-25)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Holdings Details
as on (31-Aug-25)
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 | 1.4% |
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 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 ₹345 Cr worth of assets under management (AUM) as on Sep 2025 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 16.61% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 29.68% and 27.53% 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, 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 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
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?
- 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.