Bandhan US specific Equity Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
20.20
1D
-1.17%1Y
+8.61%Key stats
- Expense ratio
- 1.28%
- AUM
- ₹347.20 Cr
- Launched
- 20/08/2021
- Fund manager
- Ritika Behera; Gaurav Satra
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Bandhan US specific Equity Active FOF - Direct Plan - Growth
10/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.97.88%
JPM US Growth I acc USD
- 2.1.11%
Triparty Repo Trp_030826
- 3.1.01%
Net Current Assets
- 4.0.01%
Cash Margin - Ccil
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Bandhan US Equity FoF Growth Direct Plan
Bandhan US Equity FoF (G) · ₹347.20 Cr AUM
1Y+8.61%3Y+22.67%-
Investment objective
The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
Scheme details
- Scheme code
- 149098
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF194KB1CF2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No