Scheme

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · Other Scheme - FoF OverseasNAV 19.9650 on 02 Nov 20261Y 1.11%3Y 24.03%5Y 13.82%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Aug 2021
Fund managers
Ms. Ritika Behera (since 07 Oct 2023), Mr. Gaurav Satra (since 07 Jun 2024)
Benchmark
Russell 1000 Growth Index
AUM
358.46 crore
Regular expense
1.36%
Direct expense
0.53%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
1% of applicable NAV - if the units are redeemed/switched out within 1 year from the date of allotment Nil – if the units are redeemed / switched-out after 1 year from the date of allotment

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
JPMorgan F-US Growth-IA USD98.36%