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Mutual Funds

Bandhan US specific Equity Active FoF

Ba

Bandhan US specific Equity Active FoF

InternationalRank #56
Not Rated

NAV (2026-07-14)

20

AUM

₹2,024 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Very High

Returns & Performance

1 Year23.54%13.68% vs cat avgRank #52
3 Year23.18%0.24% vs cat avgRank #30
5 Year----
Since Launch15.19%--

Fund vs Category Average

1Y
23.54%-13.68%
3Y
23.18%+0.24%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.59%)
1Y category rank outside top 15 (#52)
Overall rank #56 in category
ISININF194KB1CC9
NAV₹20
NAV Date2026-07-14
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