42208
21271
Bandhan US specific Equity Active FOF - Dir (G)
24.23
21.75
-1.73
-2.81
5.00
8.85
15.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.92
24.23
Bandhan US specific Equity Active FOF - Dir (G)
1.92
24.23
1.11
3.5
3 Years
Bandhan US specific Equity Active FOF - Dir (G)
-
NAV
20.69
22 Jul 2026
-
0.99%
1 Day
-
24.23%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.62%
Expense Ratio -
378 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.75%
- 24.23%
- 15.92
- 21.05Alpha
- 5.12SD
- 0.34Beta
- 1.22Sharpe
- Exit Load
- 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 378
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan US specific Equity Active FOF - Dir (G) has delivered 15.19% since inception
The NAV of Bandhan US specific Equity Active FOF - Dir (G) is ₹15.031 as of 22 Jul 2026
The expense ratio of Bandhan US specific Equity Active FOF - Dir (G) is 0.62 % as of 22 Jul 2026
The AUM of Bandhan US specific Equity Active FOF - Dir (G) 299.2 CR as of 22 Jul 2026
The minimum SIP amount of Bandhan US specific Equity Active FOF - Dir (G) is 100
The top stock holdings of Bandhan US specific Equity Active FOF - Dir (G) are
- JPMorgan F-US Growth-IA USD - 98.34%
- TREPS - 1.82%
- C C I - 0.01%
- Net CA & Others - -0.17%
The top sectors Bandhan US specific Equity Active FOF - Dir (G) has invested in are
- - 0%