Bandhan US specific Equity Active FOF Growth Return
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- 6M
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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
Russell 1000 Total Return Index
Summary
Bandhan US specific Equity Active FOF Growth NAV is ₹20.277 as of 16 May, 2026. Bandhan US specific Equity Active FOF Growth has delivered 116.66% 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 Russell 1000 Total Return Index. 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 12.86% returns.
Bandhan US specific Equity Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 12.86 | 0.77 | 26.49 |
| 6M | 13.62 | 1.77 | 77.03 |
| 1Y | 33.60 | 5.17 | 190.81 |
| 3Y | 29.40 | 13.66 | 276.23 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹363 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends FoF Growth | 2 | 549.49 CR | 1.46 |
| Navi Total Stock Market US Specific Equity Passive FoF Growth | 3 | 1034.65 CR | 0.09 |
| Bandhan US specific Equity Active FOF Growth | 1 | 362.9 CR | 1.59 |
| Nippon India Silver ETF FOF Growth | 4 | 4380.3 CR | 0.49 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 49.5658 | 112.9761 |
| This FundNavi Total Stock Market US Specific Equity Passive FoF Growth | 43.3533 | 114.4847 |
| This FundBandhan US specific Equity Active FOF Growth | 33.6035 | 116.6578 |
| This FundNippon India Silver ETF FOF Growth | 186.2428 | 271.3448 |
| This FundHDFC Silver ETF Fund of Fund Growth | 185.647 | 272.2355 |
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 : 12.86%
- 6 Months : 13.62%
- 1 Year : 33.60%
- 3 Years : 29.40%
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.
