Bandhan US Equity FoF Direct-Growth

Q: What are the returns of Bandhan US Equity FoF?

The Bandhan US Equity FoF is a 3 yrs 8 m old fund and has delivered average annual returns of 10.55% since inception. Bandhan US Equity FoF Returns 1-Year 3-Year Since Inception 11.23% 17.87% 10.55%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹14.494+4.56% 1 day change	10.55% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹14.494 as on Apr 23, 2025

This fund Category average

Bandhan US Equity FoF overview

VRO rating	N.A.
Expense ratio	0.8% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹297 Crs
Lock-in	No Lockin
Age	3 yrs 8 m since Jul 29, 2021
Benchmark	Russel 1000 Growth TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Bandhan US Equity FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.04%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Foreign Mutual Funds 99.04%

Reverse Repo 1.68%

Margin Money 0.01%

Other Holdings

JPMorgan F-US Growth-IA USD 99.04%

Others 1.68%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan US Equity FoF	N.A.	₹297 Crs	3 yrs 8 m	0.8%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan US Equity FoF	-5.51%	-4.6%	11.23%	17.87%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan US Equity FoF	18.11	N.A.	0.48	0.76
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.48 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	18.11 vs. 18.15 More stable returns

Compare Bandhan US Equity FoF in detail with

About this fund

About Bandhan US Equity FoF

Bandhan US Equity FoF Direct-Growth is a International mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 3 yrs 8 m, having been launched on 29/07/2021. Bandhan US Equity FoF Direct-Growth has ₹297 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan US Equity FoF Direct-Growth as of 23/04/2025 is ₹14.49. The fund has an expense ratio of 0.8%, which is close to what most other International funds charge.

Bandhan US Equity FoF Direct-Growth returns of last 1-year are 12.44%. Since launch, it has delivered 10.62% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in JPMorgan F-US Growth-IA USD.

...

Fund AUM	₹297 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Ritika Behera

Ms. Behera has done B.Com and MBA (Finance) Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

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

Investment objective

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

Bandhan Mutual Fund details

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	18.02%	38.75%
Bandhan Infrastructure Fund	N.A.	₹1,563 Crs	5.3%	38.36%
Bandhan Sterling Value Fund	N.A.	₹9,430 Crs	7.51%	35.67%
Bandhan Core Equity Fund	N.A.	₹7,967 Crs	13.39%	31.5%
Bandhan ELSS Tax Saver Fund	N.A.	₹6,597 Crs	6.1%	30.29%
Bandhan Focused Equity Fund	N.A.	₹1,685 Crs	14.63%	24.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan US Equity FoF?

The current Net Asset Value (NAV) of the Bandhan US Equity FoF - Direct Growth plan is approximately ₹14.494 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Bandhan US Equity FoF is a 3 yrs 8 m old fund and has delivered average annual returns of 10.55% since inception.

Bandhan US Equity FoF Returns

1-Year	3-Year	Since Inception
11.23%	17.87%	10.55%

How much does this mutual fund charge as expense ratio?

The Bandhan US Equity FoF - Direct Growth has an expense ratio of 0.8%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bandhan US Equity FoF currently has assets under management (AUM) or fund size valued at approximately ₹297 Crs crore as of Mar 31, 2025.

What is risk level of Bandhan US Equity FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan US Equity FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan US Equity FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan US Equity FoF is complete.

How can I redeem my investments in Bandhan US Equity FoF?

Redeeming your investments in Bandhan US Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan US Equity FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.