Bandhan US Specific Equity Active FOF - IDCW - Direct Plan

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  • (-1.91%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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.)
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Feb 10, 2021 42.53 11.83 2.58 0.53 2,423.89
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 20.68 21.53 16.05 0.83 1,762.15
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 6.52 18.22 -0.19 0.62 583.64
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct Jan 22, 2013 49.27 19.95 7.07 1.04 538.64
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 30.86 18.35 9.29 0.65 394.95

Fund Holdings as on 31-January-2026

  • JPMorgan F-US Growth-IA USD

  • Triparty Repo TRP_020226_VAL

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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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 ₹354.57 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 ₹-0.36(-1.91%)yesterday to ₹18.322.

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