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Bandhan US Specific Equity Active FOF Direct dividend reinvestment
Equity • Global • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct dividend reinvestment
Launched On
20 Aug 2021
4.1 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹18.29
+1.4875% (0.30)
AUM
₹348 Cr
Expense ratio
0.65%
Benchmark
Russell 1000 Gr(TR Net of 30% withh tax)
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Equity96.23%
Cash3.77%
What's in this fund?
Sectors
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Fund House
Bandhan
Inc: 14 Jul 2000 • Total AUM: ₹1,71,260 Cr • Rank #12IDFC Mutual Fund started in 2000 which has been acquired by Bandhan Bank, BFHL as its sponsors. The fund house is headed by Vishal Kapoor as the CEO. As of 30 Sep 2022, it has an AUM of 120041.8 crores. It is spread across 375 plus cities.
Fund Managers
Ritika Behera
Experience: 1.91 yrs • Total AUM: 4,82,445 Cr
Gaurav Satra
Experience: 1.25 yrs • Total AUM: 4,82,445 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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