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

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	9788.60	-2.11%	-	-0.72%	123/151
1 Month	17-Oct-25	10033.10	0.33%	-	-0.95%	79/150
3 Month	18-Aug-25	10527.60	5.28%	-	9.16%	64/141
6 Month	16-May-25	11816.10	18.16%	-	17.20%	47/129
YTD	30-Dec-24	11765.00	17.65%	-	25.88%	54/121
1 Year	18-Nov-24	12232.90	22.33%	22.40%	26.91%	53/121
2 Year	17-Nov-23	16902.30	69.02%	29.96%	23.02%	27/113
3 Year	18-Nov-22	21065.80	110.66%	28.19%	20.16%	28/105
Since Inception	20-Aug-21	18797.00	87.97%	16.02%	16.45%	35/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	13703.89	14.2 %	27.4 %
2 Year	17-Nov-23	24000	30696.09	27.9 %	25.66 %
3 Year	18-Nov-22	36000	53975.42	49.93 %	28.16 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.33%	5.28%	18.16%	17.65%	22.40%	29.96%	28.72%	0.00%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Russell 1000 Growth Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.76%	-0.95%	9.16%	17.20%	25.88%	26.91%	23.02%	20.16%	13.97%
Category Rank	0/0	79/150	64/141	47/129	54/121	53/121	27/113	28/105	0/0
Best in Category	0.55%	11.25%	34.09%	70.58%	129.46%	116.68%	70.06%	46.21%	32.10%
Worst in Category	-1.80%	-9.67%	-2.20%	0.46%	-9.91%	-5.23%	7.38%	6.84%	1.99%