42208
21271
Bandhan US specific Equity Active FOF - Dir (G)
29.11
35.00
0.86
8.13
14.81
17.83
17.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
2.15
29.11
Bandhan US specific Equity Active FOF - Dir (G)
2.09
27.83
1.11
3.5
3 Years
Bandhan US specific Equity Active FOF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.31
22 May 2026
-
0.61%
1 Day
-
29.11%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.62%
Expense Ratio -
363 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 35.00%
- 29.11%
- 17.24
- 17.57Alpha
- 4.77SD
- 0.30Beta
- 1.09Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan US specific Equity Active FOF - Dir (G) has delivered 15.19% since inception
The NAV of Bandhan US specific Equity Active FOF - Dir (G) is ₹15.031 as of 22 May 2026
The expense ratio of Bandhan US specific Equity Active FOF - Dir (G) is 0.62 % as of 22 May 2026
The AUM of Bandhan US specific Equity Active FOF - Dir (G) 299.2 CR as of 22 May 2026
The minimum SIP amount of Bandhan US specific Equity Active FOF - Dir (G) is 100
The top stock holdings of Bandhan US specific Equity Active FOF - Dir (G) are
- JPMorgan F-US Growth-IA USD - 98.91%
- TREPS - 1.29%
- C C I - 0.01%
- Net CA & Others - -0.21%
The top sectors Bandhan US specific Equity Active FOF - Dir (G) has invested in are
- - 0%