Bandhan US specific Equity Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 13/11/2026

19.29

-0.17%

+1.83%

Key stats

Expense ratio: 0.62%
AUM: ₹348.60 Cr
Launched: 20/08/2021
Fund manager: Ritika Behera; Gaurav Satra
Portfolio turnover: 0.00%
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

09/10/2026 to 13/11/2026

O - H - L -

1W+1.94%

1M-8.28%

3M-7.45%

6M-8.69%

1Y+1.83%

3Y+21.18%

5Y+12.95%

MAX+92.34%

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

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%
3Y+34.49%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%
3Y+34.73%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%
3Y+34.65%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%
3Y+34.44%
-
Bandhan US Equity FoF Growth Direct Plan
Bandhan US Equity FoF (G) · ₹348.60 Cr AUM
1Y+0.67%
3Y+21.49%
-

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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