• Open Account

Bandhan US specific Equity Active FOF - Dir (IDCW)

FoFs Overseas • OPEN
NAV as of May 15, 2026
₹21.13
1 day change
Returns since inception
17.11%
CAGR
AUM (Fund size)
₹363 Cr
NAV: ₹ 21.13
as on May 15, 2026
Bandhan US specific Equity Active FOF - Dir (IDCW)

Bandhan US specific Equity Active FOF - Dir (IDCW) Overview

AUM (Fund size) ₹ 363 Cr
Expense ratio 0.62 %
Exit load 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Russell 1000 Growth TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 9 m since Jul 29, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

JPMorgan F-US Growth-IA USD 98.25%
TREPS 1.96%
C C I 0.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan US specific Equity Active FOF - Dir (IDCW) 33.75% 30.44% N/A

Scheme Information

Bandhan US specific Equity Active FOF - Dir (IDCW) was launched on 29/07/2021. The fund manages ₹363 Cr in assets. Its current expense ratio is 0.62%.

Fund Manager: Harshal Joshi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Bandhan US specific Equity Active FOF - Dir (IDCW)

The current expense ratio of Bandhan US specific Equity Active FOF - Dir (IDCW) is 0.62%.

The AUM of Bandhan US specific Equity Active FOF - Dir (IDCW) is ₹363 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan US specific Equity Active FOF - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.13.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×