Bandhan US specific Equity Active FOF - Direct Plan - IDCW

Bandhan Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

20.20

-1.17%

+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 - IDCW

10/08/2026 to 10/09/2026

O - H - L -

1W+0.19%

1M-2.01%

3M-0.98%

6M+10.84%

1Y+8.61%

3Y+22.76%

5Y+14.70%

MAX+101.37%

Top holdings

4 disclosed

1.
JPM US Growth I acc USD
97.88%
2.
Triparty Repo Trp_030826
1.11%
3.
Net Current Assets
1.01%
4.
Cash Margin - Ccil
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Bandhan US Equity FoF IDCW Reinvest Direct Plan
Bandhan US Equity FoF IDCW Reinvest (DR) · ₹347.20 Cr AUM
1Y+10.38%
3Y+23.52%
-

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: 149099
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1CG0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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