Bandhan US specific Equity Active FoF Direct-Growth

Previously called: Bandhan US Equity FoF Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.111-0.47% 1 day change	15.58% p.a.	App exclusive #NA View Ranked Funds	₹357 Cr

Historical NAV & returns

NAV: ₹19.111 as on Feb 02, 2026

This fund Category average

Bandhan US specific Equity Active FoF overview

Expense ratio	0.62% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹357 Cr
Lock-in Period	Nil
Age	4 yrs 6 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan US specific Equity Active 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 Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.69%

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 0.02%

Allocation by Instruments

Foreign Mutual Funds 97.69%

Reverse Repo 2.53%

Margin Money 0.02%

Other Holdings

JPMorgan F-US Growth-IA USD 97.69%

Others 2.53%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan US specific Equity Active FoF	-0.36%	8.83%	16.0%	26.54%	N.A.	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan US specific Equity Active FoF	15.81	N.A.	1.3	2.0
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan US specific Equity Active FoF	N.A.	357 Cr	4 yrs 6 m	0.62%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

View all International funds

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

Alpha	N.A.
Sharpe	1.3 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.81 vs. 15.04 More volatile performance

About this fund

About Bandhan US specific Equity Active FoF

Bandhan US specific Equity Active FoF Direct-Growth is a International mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 4 yrs 6 m, having been launched on 29/07/2021. Bandhan US specific Equity Active FoF Direct-Growth has ₹357 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan US specific Equity Active FoF Direct-Growth as of 02/02/2026 is ₹19.11. The fund has an expense ratio of 0.62%, which is less than what most other International funds charge.

Bandhan US specific Equity Active FoF Direct-Growth returns of last 1-year are 15.67%. Since launch, it has delivered 15.64% average annual returns. The fund has doubled the money invested in it every 3 yrs.
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	357 Cr as on Dec 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 of overseas Mutual Fund Scheme(s) investing in US Equity securities.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,99,722 Cr as on Dec 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	1Y	5Y
Bandhan Small Cap Fund	N.A.	18,990 Cr	5.13%	24.99%
Bandhan Infrastructure Fund	N.A.	1,522 Cr	0.41%	23.86%
Bandhan Value Fund	N.A.	10,463 Cr	6.1%	20.96%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	10.69%	20.63%
Bandhan ELSS Tax Saver Fund	N.A.	7,333 Cr	8.67%	17.58%
Bandhan Transportation and Logistics Fund	N.A.	685 Cr	18.55%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan US specific Equity Active FoF Direct-Growth?

The current Net Asset Value (NAV) of the Bandhan US specific Equity Active FoF - Direct Growth plan is approximately ₹19.111 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bandhan US specific Equity Active FoF Direct-Growth is a 4 yrs 6 m old fund and has delivered average annual returns of 15.58% since inception.

Bandhan US specific Equity Active FoF Direct-Growth Returns

1-Year	3-Year	Since Inception
16.0%	26.54%	15.58%

How much does this mutual fund charge as expense ratio?

The Bandhan US specific Equity Active FoF - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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

The Bandhan US specific Equity Active FoF currently has assets under management (AUM) or fund size valued at approximately 357 Cr as on Dec 31, 2025.

What is risk level of Bandhan US specific Equity Active 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 specific Equity Active FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 specific Equity Active FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bandhan US specific Equity Active FoF is complete.

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

Redeeming your investments in the Bandhan US specific Equity Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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