Bandhan US specific Equity Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

20.15

-0.91%

+6.64%

Key stats

Expense ratio: 0.62%
AUM: ₹373.70 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

11/09/2026 to 23/10/2026

O - H - L -

1W-2.09%

1M-5.55%

3M-0.25%

6M+1.51%

1Y+6.64%

3Y+24.97%

5Y+14.62%

MAX+100.87%

Top holdings

4 disclosed

1.
JPM US Growth I acc USD
99.09%
2.
Triparty Repo Trp_011026
1.11%
3.
Net Current Assets
0.20%
4.
Cash Margin - Ccil
0.01%

Sector allocation

Unclassified100.41%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-
Bandhan US Equity FoF Growth Direct Plan
Bandhan US Equity FoF (G) · ₹373.70 Cr AUM
1Y+6.76%
3Y+27.13%
-

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

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