Bandhan US specific Equity Active FOF - Direct Plan IDCW | Bandhan US specific Equity Active FOF - Direct Plan NAV Today [21.14], Performance & History

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सेंसेक्स 77,022.40 +0.28% ↑ निफ्टी 24,038.80 +0.21% ↑ सोना ₹ 13,865/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 79.07 USD ₹ 94.53

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

100.47% ↑

NAV (₹) on 16 Jun 2026

21.14

1 Day NAV Change

0.52%

Risk Level

Very High Risk

Rating

Bandhan US specific Equity Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 29 Jul 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Jul 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 385.90 Cr.

Benchmark

Russell 1000 Total Return Index

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 385.90 Cr

Equity

492.51%

Money Market & Cash

8.68%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.76%
Treps/Reverse Repo	2.41%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPMorgan F-US Growth-IA USD	98.36%	₹ 310.34	Others
Triparty Repo TRP_020625	1.83%	₹ 5.79	Others
Cash Margin - CCIL	0.01%	₹ 0.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.28%	29.41%	21.15%	26.09%
Category returns	17.46%	25.17%	36.83%	52.38%

Fund 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. However, there ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹61.31	81.81%	233.60%	201.84%	₹1,679	1.66%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹31.59	126.09%	227.50%	0.00%	₹665	0.16%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57	80.60%	227.10%	192.06%	₹1,679	2.30%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.72%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.94	127.16%	226.65%	0.00%	₹1,053	0.24%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹53.98	6.08%	114.30%	167.61%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹48.93	4.79%	105.86%	148.86%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.14	29.41%	100.47%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.14	29.41%	100.47%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.11	28.16%	94.56%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.11	28.16%	94.56%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.11	28.16%	94.56%	0.00%	₹386	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹162.31	5.38%	81.35%	131.86%	₹17,461	0.52%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.42	15.61%	79.53%	0.00%	₹666	0.86%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.39	15.59%	79.38%	0.00%	₹666	0.86%	Very High

FAQs

What is the current NAV of Bandhan US specific Equity Active FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan US specific Equity Active FOF - Direct Plan IDCW is ₹21.14 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan US specific Equity Active FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan US specific Equity Active FOF - Direct Plan IDCW is ₹385.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan US specific Equity Active FOF - Direct Plan IDCW?

Bandhan US specific Equity Active FOF - Direct Plan IDCW has delivered returns of 29.41% (1 Year), 26.09% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan US specific Equity Active FOF - Direct Plan IDCW?

Bandhan US specific Equity Active FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan US specific Equity Active FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan US specific Equity Active FOF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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