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Bandhan US specific Equity Active FoF
InternationalRank #58
Not Rated
NAV (2026-09-11)
₹19.54
AUM
₹2,024 Cr
Exp. Ratio: 1.59%
RISK LEVEL
Very High
Returns & Performance
1 Year9.32%18.52% vs cat avgRank #58
3 Year22.28%4.26% vs cat avgRank #33
5 Year13.93%1.82% vs cat avgRank #15
Since Launch14.14%2.65% vs cat avg
Fund vs Category Average
1Y
9.32%-18.52%
3Y
22.28%-4.26%
5Y
13.93%-1.82%
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 #58 in category
ISININF194KB1CC9
NAV₹19.54
NAV Date2026-09-11
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan US specific Equity Active FoF is ₹19.54 as of 2026-09-11.
Bandhan US specific Equity Active FoF is classified as a International fund.
Bandhan US specific Equity Active FoF is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan US specific Equity Active FoF is ₹2,024 Cr.
The expense ratio of Bandhan US specific Equity Active FoF is 1.59%.
Bandhan US specific Equity Active FoF is managed by Gaurav Satra.
The minimum SIP investment for Bandhan US specific Equity Active FoF is ₹100.
The exit load for Bandhan US specific Equity Active FoF is 1%.
As per the SEBI Riskometer, Bandhan US specific Equity Active FoF carries a Very High risk level.
Bandhan US specific Equity Active FoF has delivered 9.32% (1Y), 22.28% (3Y) and 13.93% (5Y) annualised returns as of 2026-09-11.
Bandhan US specific Equity Active FoF was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
