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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹327 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 ₹18.909 NAV as of Apr 24,2026 and returns since inception of 107.02%. Minimum investments start at SIP ₹100. The Bandhan US specific Equity Active FOF Growth AUM is ₹327 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 7.95% returns, against a category average of 2.29% and a category best of 22.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.952.2922.28
6M4.671.4764.91
1Y35.765.19146.21
3Y27.4515.94259.03

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. JPMorgan F-US Growth-IA USD98.25%
2. Triparty Repo TRP_020426_VAL1.96%
3. Cash Margin - CCIL0.01%
4. Net Current Assets-0.22%

About Fund

Bandhan US specific Equity Active FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹327 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.

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
This FundInvesco India - Invesco Global Consumer Trends FoF Growth2454.89 CR1.53
This FundNavi Total Stock Market US Specific Equity Passive FoF Growth3913.43 CR0.06
This FundBandhan US specific Equity Active FOF Growth1327.42 CR1.6
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundInvesco India - Invesco Global Consumer Trends FoF Growth56.467795.5158
This FundNavi Total Stock Market US Specific Equity Passive FoF Growth47.0824100.2385
This FundBandhan US specific Equity Active FOF Growth35.7624107.0218
This FundKotak Silver ETF Fund of Fund Growth142.3548204.8091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth58.3556254.876

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 : 7.95%
  • 6 Months : 4.67%
  • 1 Year : 35.76%
  • 3 Years : 27.45%
Returns of Bandhan US specific Equity Active FOF Growth are updated daily based on NAV of ₹ 18.909 as on Apr 24,2026. Since inception, the return has been 107.02%.

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 ₹327 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