Bandhan US specific Equity Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

The Fund 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.

Scheme Details

Fund manager(s) – Gaurav Satra , Ritika Behera
Launch date – 20-Aug-2021
Expense ratio – 0.65% as declared on 31-Jul-2025 (category average is 0.43%)
Benchmark - Russell 1000 Growth Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan US specific Equity Active FOF - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

345.40

0.00

0.00%

Aug - 2025	345.40	0.00%
Jul - 2025	347.99	0.00%
Jun - 2025	330.96	0.00%
May - 2025	315.53	0.00%
Apr - 2025	291.37	0.00%
Mar - 2025	297.38	0.00%
Feb - 2025	340.92	0.00%
Jan - 2025	362.04	0.00%

2024

349.46

0.00

0.00%

Dec - 2024	349.46	0.00	0.00%
Nov - 2024	345.37	0.00	0.00%
Oct - 2024	322.10	0.00	0.00%
Sep - 2024	318.44	0.00	0.00%
Aug - 2024	315.01	0.00	0.00%
Jul - 2024	304.51	0.00	0.00%
Jun - 2024	318.74	0.00	0.00%
May - 2024	299.20	70667.26	0.42%
Apr - 2024	295.68	69429.81	0.43%
Mar - 2024	305.99	68654.11	0.45%
Feb - 2024	298.23	66500.56	0.45%
Jan - 2024	283.68	65507.14	0.43%

2023

281.02

64785.98

0.43%

Dec - 2023	281.02	64785.98	0.43%
Nov - 2023	282.45	62978.63	0.45%
Oct - 2023	260.53	59558.99	0.44%
Sep - 2023	290.77	59732.34	0.49%
Aug - 2023	322.69	60930.74	0.53%
Jul - 2023	337.81	61557.51	0.55%
Jun - 2023	342.91	59834.18	0.57%
May - 2023	347.50	58969.95	0.59%
Apr - 2023	332.25	57598.44	0.58%
Mar - 2023	333.02	57022.14	0.58%
Feb - 2023	322.99	54540.57	0.59%
Jan - 2023	324.68	54708.67	0.59%

2022

313.62

52700.28

0.60%

Dec - 2022	313.62	52700.28	0.60%
Nov - 2022	320.57	52708.37	0.61%
Oct - 2022	323.62	50910.79	0.64%
Sep - 2022	305.20	49546.83	0.62%
Aug - 2022	324.53	50965.69	0.64%
Jul - 2022	331.99	51108.79	0.65%
Jun - 2022	296.65	48039.18	0.62%
May - 2022	316.37	49032.75	0.65%
Apr - 2022	326.22	48973.88	0.67%
Mar - 2022	358.79	50650.02	0.71%
Feb - 2022	345.18	49134.68	0.70%
Jan - 2022	351.98	48359.11	0.73%

2021

381.98

49466.23

0.77%

Dec - 2021	381.98	49466.23	0.77%
Nov - 2021	380.54	48520.21	0.78%
Oct - 2021	361.55	47650.13	0.76%
Sep - 2021	336.01	43676.72	0.77%
Aug - 2021	330.58	43144.17	0.77%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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16 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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