AnandRathi

Bandhan US specific Equity Active FOF - Reg IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

21.89%

NAV (₹)

19.3980

1 Day NAV Change

0.52%

Bandhan US specific Equity Active FOF - Reg IDCW is a scheme from Bandhan Mutual Fund AMC, launched on 20 Aug 2021 and currently managing ₹ 347.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Bandhan US specific Equity Active FOF - Reg IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 347.28 Cr
Expense Ratio1.59%
Lock-in PeriodNo Lock-in Period
Inception Date20 Aug 2021
Fund Age5 Yrs

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.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.74%
3 Month Return-2.58%
6 Month Return12.02%
1 Year Return10.27%
3 Year Return21.89%
5 Year Return13.78%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bandhan US specific Equity Active FOF - Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%347.277

Bandhan US specific Equity Active FOF - Reg IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
JPMorgan F-US Growth-IA USD
97.88%339.917Debt Others
TREPS
1.11%3.846Debt Others
Net CA & Others
1.00%3.491Debt Others
C C I
0.01%0.024Debt Others

Fund Manager Details

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Rashmita Prajapati

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan US specific Equity Active FOF - Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan US specific Equity Active FOF - Reg IDCW is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan US specific Equity Active FOF - Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan US specific Equity Active FOF - Reg IDCW over the past three years is 21.89%.
The current NAV of Bandhan US specific Equity Active FOF - Reg IDCW is 19.3980.
The Expense ratio of Bandhan US specific Equity Active FOF - Reg IDCW is 1.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan US specific Equity Active FOF - Reg IDCW fund is ₹ 347.28 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan US specific Equity Active FOF - Reg IDCW is 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..
The fund managers of the Bandhan US specific Equity Active FOF - Reg IDCW are Harshal Joshi, Ritika Behera, Gaurav Satra. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan US specific Equity Active FOF - Reg IDCW was launched on 20 Aug 2021. Since then, the fund has formed an NAV (Net Asset Value) of 19.3980.

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