Bandhan US specific Equity Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

20.43

-0.76%

+8.54%

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

12/08/2026 to 15/09/2026

O - H - L -

1W+0.50%

1M-1.99%

3M-3.38%

6M+11.12%

1Y+8.54%

3Y+23.51%

5Y+15.34%

MAX+103.69%

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

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
Bandhan US Equity FoF Growth Direct Plan
Bandhan US Equity FoF (G) · ₹347.20 Cr AUM
1Y+8.54%
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: 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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