Bandhan US specific Equity Active FOF Growth Return

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  • 1Y
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  • 5Y
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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)

363 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

N/A

Summary

Bandhan US specific Equity Active FOF Growth NAV is ₹20.277 as of 5 Jun, 2026. Bandhan US specific Equity Active FOF Growth has delivered 107.97% returns since its launch. The minimum SIP investment amount in Bandhan US specific Equity Active FOF Growth is ₹100. The AUM of Bandhan US specific Equity Active FOF Growth is ₹363 Cr. The expense ratio of the fund is 1.59%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Bandhan US specific Equity Active FOF Growth has delivered 7.84% returns.

Bandhan US specific Equity Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.840.0124.38
6M11.621.6146.40
1Y34.124.86155.34
3Y27.6414.42247.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. JPMorgan F-US Growth-IA USD98.91%
2. Triparty Repo TRP_0405261.29%
3. Cash Margin - CCIL0.01%
4. Net Current Assets-0.21%

About Fund Bandhan US specific Equity Active FOF Growth

Bandhan US specific Equity Active FOF Growth managed by ,is a Funds of Fundsscheme with Assets Under Management of ₹363 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.59. Under the expert guidance of Mr. 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

Mr. Harshal Joshi

Peer Comparison

Fund Name1Y3Y
This FundHDFC Developed World Overseas Equity Passive FOF Growth40.7415104.1855
This FundNavi Total Stock Market US Specific Equity Passive FoF Growth42.4399107.8228
This FundBandhan US specific Equity Active FOF Growth34.1168107.9657
This FundUTI Silver ETF Fund of Fund Growth151.0301237.9324
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52.5259243.7604

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 : 7.84%
  • 6 Months : 11.62%
  • 1 Year : 34.12%
  • 3 Years : 27.64%
Returns of Bandhan US specific Equity Active FOF Growth are updated daily based on NAV of ₹ 20.277 as on Jun 04,2026. Since inception, the return has been 107.97%.

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 ₹363 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.