• Home
  • Mutual Funds
  • Bandhan US specific Equity Active FOF Growth

Bandhan US specific Equity Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan US specific Equity Active FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹386 Cr

Lock In Period

N/A

Expense Ratio

1.59

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.

Benchmark

Russell 1000 Total Return Index

Bandhan US specific Equity Active FOF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-0.0513.12
6M9.541.6128.26
1Y22.884.51106.26
3Y24.3714.47206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. JPMorgan F-US Growth-IA USD97.76%
2. Triparty Repo TRP_0106262.41%
3. Cash Margin - CCIL0.01%
4. Net Current Assets-0.18%

About Fund Bandhan US specific Equity Active FOF Growth

Bandhan US specific Equity Active FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹386 Crore. The fund benchmarks its performance against the Russell 1000 Total Return Index while maintaining an expense ratio of 1.59. 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.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India - Invesco Global Consumer Trends FoF Growth2647.61 CR1.46
Axis Global Innovation Fund of Fund Growth1889.98 CR1.58
Bandhan US specific Equity Active FOF Growth1385.9 CR1.59
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52605.34 CR0.35
UTI Silver ETF Fund of Fund Growth0664.61 CR0.45
Fund Name1Y3Y
This FundInvesco India - Invesco Global Consumer Trends FoF Growth26.495986.5828
This FundAxis Global Innovation Fund of Fund Growth28.819486.8077
This FundBandhan US specific Equity Active FOF Growth22.877292.3521
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

Bandhan US specific Equity Active FOF Growth 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 1.59. 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 : 0.29%
  • 6 Months : 9.54%
  • 1 Year : 22.88%
  • 3 Years : 24.37%
Returns of Bandhan US specific Equity Active FOF Growth are updated daily based on NAV of ₹ 19.897 as on Jul 10,2026. Since inception, the return has been 92.35%.

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 ₹386 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.