- AMC
- Bandhan Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF194KB1CG0
Bandhan US specific Equity Active FOF
₹20.5780
+₹0.0410 (+0.20%)
NAV · Direct · IDCW ·
Bandhan US specific Equity Active FOF's Direct IDCW NAV was ₹20.5780 on 16 Oct 2026, up 0.20% on the day. Its 3-year return is 24.82% a year.
- Expense ratio
- 0.62%
- Fund size
- ₹365.37 Cr
- Min. investment
- ₹1,000
NAV history
Between 16 Oct 2025 and 16 Oct 2026, the NAV ranged from ₹17.7290 to ₹21.8910.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.62% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Russell 1000 Growth Index (Total Return Net of 30% withholding tax)
- Launched
- 29 Jul 2021
- Fund managers
- Gaurav Satra, Ritika Behera
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1CF2 | ₹20.5780 | +0.20% | 0.62% | +8.31% |
| Regular · Growth | INF194KB1CC9 | ₹19.5130 | +0.20% | 1.59% | +7.27% |
| Direct · IDCW | INF194KB1CG0 | ₹20.5780 | +0.20% | 0.62% | +8.31% |
| Regular · IDCW | INF194KB1CD7 | ₹19.5130 | +0.20% | 1.59% | +7.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan US specific Equity Active FOF is an open-ended mutual fund from Bandhan Mutual Fund, in the FoF Overseas category. It began on 29 Jul 2021. It is benchmarked to the Russell 1000 Growth Index (Total Return Net of 30% withholding tax). The fund manages ₹365.37 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.62%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan US specific Equity Active FOF?
The NAV of Bandhan US specific Equity Active FOF (Direct · IDCW) was ₹20.5780 on 16 Oct 2026, up 0.20% from the previous NAV.
What plans does Bandhan US specific Equity Active FOF have?
Bandhan US specific Equity Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan US specific Equity Active FOF?
The Direct · IDCW plan of Bandhan US specific Equity Active FOF has an expense ratio of 0.62%.
What is the fund size (AUM) of Bandhan US specific Equity Active FOF?
Bandhan US specific Equity Active FOF manages ₹365.37 Cr across all plans as of 1 Oct 2026.
What returns has Bandhan US specific Equity Active FOF delivered?
Bandhan US specific Equity Active FOF returned +8.31% over 1Y, +24.82% a year over 3Y, +15.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan US specific Equity Active FOF?
Bandhan US specific Equity Active FOF: 1% if redeemed within 1 year from allotment, nil thereafter.
What is the minimum investment and SIP amount for Bandhan US specific Equity Active FOF?
The minimum first investment in Bandhan US specific Equity Active FOF is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs.100, in multiples of Re.1, minimum 6 instalments, any date from 1st to 31st).
How risky is Bandhan US specific Equity Active FOF?
Bandhan US specific Equity Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bandhan US specific Equity Active FOF fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app