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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹357 Cr
Lock In Period
N/A
Expense Ratio
1.6
Benchmark
Russell 1000 Total Return Index
Exit Load
If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.
Summary
Latest details for Bandhan US specific Equity Active FOF Growth include a ₹17.889 NAV as of Feb 11,2026 and returns since inception of 98.04%. Minimum investments start at SIP ₹100. The Bandhan US specific Equity Active FOF Growth AUM is ₹357 Cr, with a lock-in of N/A years, expense ratio of 1.6%, and benchmark Russell 1000 Total Return Index. Exit load is - If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Others
As on: 2025-12-31
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About Fund
Bandhan US specific Equity Active FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹357 Crore. The fund benchmarks its performance against the Russell 1000 Total Return Index while maintaining an expense ratio of 1.6. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 0 | 114.94 CR | 0.44 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 4 | 1184.26 CR | 2.05 |
| This FundBandhan US specific Equity Active FOF Growth | 1 | 357 CR | 1.6 |
| This FundNippon India Silver ETF FOF Growth | 4 | 3705.75 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 3281 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 18.4209 | 88.507 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 19.2911 | 97.6521 |
| This FundBandhan US specific Equity Active FOF Growth | 10.2914 | 98.0351 |
| This FundNippon India Silver ETF FOF Growth | 158.6374 | 259.8835 |
| This FundHDFC Silver ETF Fund of Fund Growth | 159.2857 | 261.6048 |
FAQs
Bandhan US specific Equity Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bandhan US specific Equity Active FOF Growth is 1.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bandhan US specific Equity Active FOF Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Bandhan US specific Equity Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bandhan US specific Equity Active FOF Growth is ₹357 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bandhan US specific Equity Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500