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Mutual Funds

Bandhan US specific Equity Active FoF

Bandhan US specific Equity Active FoF icon

Bandhan US specific Equity Active FoF

InternationalRank #59
Not Rated

NAV (2026-08-28)

19.56

AUM

₹2,024 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Very High

Returns & Performance

1 Year13.93%20.87% vs cat avgRank #58
3 Year23.70%4.29% vs cat avgRank #36
5 Year14.07%2.23% vs cat avgRank #17
Since Launch14.28%2.69% vs cat avg

Fund vs Category Average

1Y
13.93%-20.87%
3Y
23.70%-4.29%
5Y
14.07%-2.23%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.59%)
1Y category rank outside top 15 (#58)
Overall rank #59 in category
ISININF194KB1CC9
NAV₹19.56
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio1.59%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan US specific Equity Active FoF is ₹19.56 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.