Mutual Funds
AMC
Bandhan US specific Equity Active FOF - Dir (IDCW)

Bandhan US specific Equity Active FOF - Dir (IDCW)

FoFs Overseas

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NAV
18.99(2.09%)
Fund Size (CR)
₹375.83
Expense Ratio
0.65
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.71%

Absolute Return: 9.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Harshal Joshi

Bench Mark

Russell 1000 Growth TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 November 2025	9690.02	-3.10%	-	-2.93%	74/180
1 Month	17 October 2025	9927.94	-0.72%	-	-0.32%	114/180
3 Month	19 August 2025	10462.37	4.62%	-	5.68%	82/180
6 Month	19 May 2025	11725.40	17.25%	-	16.68%	74/180
1 Year	19 November 2024	12066.95	20.67%	20.67%	24.16%	103/180
3 Year	18 November 2022	20845.01	108.45%	27.69%	19.59%	30/158
5 Year	-	-	-	-	-	-/-
Since Inception	20 August 2021	18600.00	86.00%	15.71%	10.58%	43/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	137261.20	14.38%	14.38%
3 Year	1 December 2022	3,60,000	542143.35	50.60%	14.62%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.46%

Standard Deviation

0.22%

Beta

1.55%

Sharpe Ratio

0.18%

Treynor's Ratio

22.56%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan US specific Equity Active FOF - Dir (IDCW)	375.83	-0.72%	4.62%	17.25%	20.67%	27.69%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1497.73	-3.77%	32.63%	68.73%	113.88%	45.63%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1497.73	-3.77%	32.63%	68.73%	113.88%	45.62%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	114.72	3.61%	19.19%	34.46%	45.41%	18.78%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	114.72	3.61%	19.19%	34.45%	45.40%	18.78%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	168.58	-2.03%	20.83%	43.34%	43.99%	14.68%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Asset Allocation FoF - Conservative	Other	Moderately High	9.43%	3	₹6.51
Bandhan Overnight Fund	Debt	Low	5.98%	3	₹1,348.49
Bandhan Liquid Fund	Debt	Moderately Low	6.68%	3	₹18,114.52
Bandhan Nifty 50 Index Fund	Other	Very High	12.6%	3	₹2,111.38
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	7.31%	2	₹4,451.86
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.83%	0	₹1,790.12
Bandhan Corporate Bond Fund	Debt	Moderately Low	8.25%	4	₹15,704.65
Bandhan Bond Fund - STP	Debt	Moderate	8.5%	1	₹10,766.48
Bandhan Money Market Fund	Debt	Moderately Low	7.73%	3	₹14,372.30
Bandhan Low Duration Fund	Debt	Moderately Low	7.68%	2	₹6,868.26
Bandhan Banking and PSU Fund	Debt	Moderately Low	7.91%	4	₹12,963.49
Bandhan Asset Allocation FoF - Moderate	Other	High	9.79%	0	₹19.47
Bandhan Arbitrage	Hybrid	Low	7.01%	4	₹8,747.55
Bandhan GSF Constant Maturity Plan	Debt	Moderate	8.61%	0	₹345.56
Bandhan G Sec Fund - Invst Plan	Debt	Moderate	4.98%	2	₹2,342.53
Bandhan Credit Risk Fund	Debt	Moderate	7.71%	2	₹256.66
Bandhan Asset Allocation FoF - Aggressive	Other	High	9.61%	3	₹19.37
Bandhan Large & Mid Cap Fund	Equity	Very High	13.61%	5	₹11,799.16
Bandhan Focused Fund	Equity	Very High	8.05%	3	₹2,086.32
Bandhan Balanced Advantage Fund	Hybrid	Very High	8.69%	2	₹2,320.22
Bandhan Bond Fund - MTP	Debt	Moderate	8.03%	2	₹1,427.00
Bandhan ELSS Tax Saver Fund	Equity	Very High	9.61%	4	₹7,214.53
Bandhan Value Fund	Equity	Very High	7.14%	4	₹10,302.01
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	13.71%	3	₹1,365.21
Bandhan Dynamic Bond Fund	Debt	Moderate	4.89%	1	₹2,654.47
Bandhan Bond Fund - Income Plan	Debt	Moderate	5.33%	1	₹480.85
Bandhan Infrastructure Fund	Equity	Very High	0.07%	3	₹1,624.68
Bandhan Flexi Cap Fund	Equity	Very High	12%	3	₹7,645.00
Bandhan Equity Savings Fund	Hybrid	Moderately Low	7.41%	4	₹356.45
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	7.65%	2	₹102.06
Bandhan Large Cap Fund	Equity	Very High	11.89%	4	₹2,016.94
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	11.12%	0	₹17.66
Bandhan Midcap Fund	Equity	Very High	7.06%	3	₹1,957.21
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹8.99
Bandhan Multi Cap Fund	Equity	Very High	8.82%	3	₹2,841.67
Bandhan Financial Services Fund	Equity	Very High	16.28%	0	₹1,104.52
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	7.81%	0	₹424.74
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹33.63
Bandhan Retirement Fund	Solution Oriented	Very High	10.06%	0	₹186.48
Bandhan Multi Asset Allocation Fund	Hybrid	High	17.31%	0	₹2,396.69
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	10.47%	0	₹29.62
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-2.92%	0	₹510.34
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	0.47%	0	₹63.23
Bandhan Interval Fund - Series 17	Debt	Moderate	0%	0	₹0.00
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-2.88%	1	₹137.88
Bandhan Floater Fund	Debt	Moderately Low	8.74%	2	₹300.89
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	9.42%	0	₹134.68
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹0.00
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	11.92%	4	₹1,835.92
Bandhan Nifty Total Market Index Fund	Other	Very High	9.15%	0	₹40.67
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	8.43%	0	₹4,244.71
Bandhan Innovation Fund	Equity	Very High	13.25%	0	₹1,915.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.77%	0	₹102.94
Bandhan US Treasury Bond 3-7 year Fund of Fund	Other	Very High	0%	0	₹0.00
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹543.89
Bandhan Nifty IT Index Fund	Other	Very High	-9.47%	0	₹26.48
Bandhan Long Duration Fund	Debt	Moderate	3.99%	0	₹143.75
Bandhan Transportation and Logistics Fund	Equity	Moderately High	18.31%	0	₹658.41
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.17%	0	₹6,370.66
Bandhan Small Cap Fund	Equity	Very High	7.81%	5	₹17,380.29
Bandhan Business Cycle Fund	Equity	Very High	9.53%	0	₹1,566.54
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹424.44
Bandhan Nifty Bank Index Fund	Other	Very High	17.86%	0	₹20.18
Bandhan Nifty 100 Index Fund	Other	Very High	10.89%	2	₹211.32
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	8.14%	0	₹150.55
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-4.22%	0	₹30.06
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹23.55
Bandhan US specific Equity Active FOF	Other	Very High	23.19%	0	₹375.83
Bandhan BSE Healthcare Index Fund	Other	Very High	5.53%	0	₹18.30
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.38
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	8.8%	0	₹436.94
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹11.69
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.95%	0	₹401.95

News

Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been appointed as an Associate Director and Mr. Chandresh Ruparel has been appointed as an Independent Director on the Board of Bandhan AMC Limited ('the AMC') with effect from October 31, 2025.
Details of: Mr. Chandra Shekhar Ghosh
Age: 65 years
Designation: Associate Director
Qualification: 65 years / M. Sc. in Statistics. Attended the HBS-ACCION programme on Strategic Leadership at Harvard Business School in April 2006. Completed a Certification Programme in IT & Cyber Security conducted by Institute for Development and Research in Banking Technology (IDRBT), established by RBI
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Key Personnel and Fund Manager ' Equity of the AMC with effect from October 6, 2025. Accordingly, the following details of Mr. Nilesh Saha shall stand inserted under the section Information on Key Personnel of the AMC in Statement of Additional Information of the Fund:
Details of Mr. Nilesh Saha
Age: 33 years
Designation: Fund Manager ' Equity
Qualification: BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder
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Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan US Treasury Bond 0-1 year Fund of Fund	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Income Plus Arbitrage Fund of Funds	Bandhan Income Plus Arbitrage Active FOF
Bandhan US Equity Fund of Fund	Bandhan US specific Equity Active FOF

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Fund House Details & Investment Objective

Date of Incorporation

29 July 2021

Total AUM (Cr)

₹375.83

Bandhan US specific Equity Active FOF - Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 29 July 2021, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹375.83 (Cr), as of 20 November 2025, Bandhan US specific Equity Active FOF - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 15.71% since its launch.
The current NAV of Bandhan US specific Equity Active FOF - Dir (IDCW) is ₹18.99, as on 20 November 2025. The fund's benchmark index is Russell 1000 Growth TRI. You can invest in Bandhan US specific Equity Active FOF - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 has generated 27.69% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.16% in Debt and 98.84% in cash and cash equivalents.