Bandhan US Specific Equity Active FOF - IDCW - Direct Plan

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  • (-0.86%)Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing in units of overseas MutualFund Scheme(s) investing in US Equity securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 18.20 21.53 12.16 0.58 4,223.16
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 24.01 19.72 17.57 1.49 988.91
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 23.77 16.79 9.98 0.65 341.29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 13.53 11.74 11.21 0.61 249.52
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 11.74 19.11 15.04 0.68 216.55

Fund Holdings as on 31-July-2025

  • JPMorgan F-US Growth-IA USD

  • Triparty Repo TRP_010825

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance), B.Com
  • Experience:13
  • Basic Details:Ms. Ritika Behera has joined Bandhan AMC Limited as Vice President - Equities on August 10, 2023 in Equity Investments team. In her role she will be responsible for research and analysis. She has total experience of more than 13 years.
  • Funds Managed:
  • Bandhan Business Cycle Fund
  • Bandhan Business Cycle Fund
  • Education:B.Com
  • Experience:7.5 Years
  • Basic Details:Mr. Gaurav Satra joined the Equity Fund Management team of Bandhan AMC in June 2022 and was designated as the Equity Dealer. He has total experience of more than 7.5 years. Priorto the same, he was associated with variousConsultancy Firms as a CA from December 2016 to May 2022.
  • Funds Managed:
  • Bandhan Business Cycle Fund
  • Bandhan Business Cycle Fund

  • Cash

  • MFU

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About Bandhan US Specific Equity Active FOF

Scheme Analysis

Bandhan US Specific Equity Active FOF is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹347.99 crore. Bandhan US Specific Equity Active FOF is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.

The NAV of Bandhan US Specific Equity Active FOF ended down ₹-0.15(-0.86%)yesterday to ₹17.728.

Among its top 3 holdings the fund has exposure to JPMorgan F-US Growth-IA USD, and

The Bandhan US Specific Equity Active FOF is managed by Ritika Behera and Gaurav Satra.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052