Bandhan US specific Equity Active FoF Direct-IDCW
Bandhan US specific Equity Active FoF Direct-IDCW: Mutual Fund Overview
Bandhan US specific Equity Active FoF Direct-IDCW is an International mutual fund with over 4.59 years of performance history. The scheme manages an AUM of ₹337.86 Cr and has a NAV of ₹18.026. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 18.57%.
Equity, International, Principal at very high risk
1 Year Return 18.57% at 24 Mar 2026 03:36 PM
Fund Details
NAV 18.026
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.59
Fund Size(in Crores) 337.86
Fund Performance
1 Month -2.87%
3 Month -5.84%
6 Month -5.42%
1 Year 18.57%
3 Year 25.94%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.89%) Market Cap Small Cap 18.36 Large Cap 56.36 Mid Cap 20.17 Top Sectors Automobile 26.13 Capital Goods 15.8 Healthcare 14.68 Energy 13.75 Metals & Mining 10.61 Materials 5 Consumer Staples 2.82 Chemicals 2.32 Services 1.5 Consumer Discretionary 1.15 Communication 0.57 Textiles 0.44 Construction 0.12 Top Holding Graphite India 2.71 Solar Industries India 1.35 Hindalco Industries 3.49 Emmvee Photovoltaic Power 1 DEE Development Engineers 1.5 Anthem Biosciences 1.14 TVS Motor Company - Pref. Shares 0.03 Ipca Laboratories 0.58 The India Cements 1.84 Bharat Electronics 3.4 Reliance Industries 3.95 Quadrant Future Tek 0.44 Bharat Petroleum Corporation 2.91 Carborundum Universal 0.86 Schaeffler India 0.94 Hero Motocorp 3.45 KSH International 0.92 Apollo Tyres 0.86 TVS Motor Company 3.65 Ultratech Cement 2.03 ABB India 1.15 Divi's Laboratories 2.42 Waaree Energies 1.14 Britannia Industries 2.04 Hindustan Petroleum Corporation 2.98 SRF 0.97 Jyoti CNC Automation 0.62 Cummins India 2.54 Garware Technical 0.44 Tata Steel 4.65 Rubicon Research 2.42 3M India 0.78 Indian Oil Corporation 1.77 Ashok Leyland 2.39 Kross 0.56 Sun Pharmaceutical Industries 4.59 Eicher Motors 2.27 Bosch 1.38 Lupin 1.09 Tenneco Clean Air India 1.13 Sansera Engineering 0.8 Kaynes Technology India 1.54 Biocon 1.47 Voltas 1.15 Kei Industries 1.54 National Aluminium Company 1.61 M&B Engineering 0.12 Mahindra & Mahindra 4.81 Maruti Suzuki India 3.65 Glaxosmithkline Pharma 0.97 Tata Motors 1.15 Dalmia Bharat 1.13 Aditya Infotech 0.57
Debt & Others (5.109999999999999%) Sector Allocation Mutual Fund 0.35 Repo 4.88 Net Payables -0.12 Debt Credit Ratings Debt Category Others 4.76 Kotak Liquid - Plan A - Direct Plan-Gr 0.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 56
Date of Incorporation 2021-08-20
Total AUM 197898.6
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan US specific Equity Active FoF Direct-IDCW FAQs
How to invest in Bandhan US specific Equity Active FoF Direct-IDCW?
Investing in Bandhan US specific Equity Active FoF Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan US specific Equity Active FoF Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan US specific Equity Active FoF Direct-IDCW?
The term expense ratio for Bandhan US specific Equity Active FoF Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan US specific Equity Active FoF Direct-IDCW is 0.63% as of 24 Mar 2026.
What is the NAV of Bandhan US specific Equity Active FoF Direct-IDCW?
The NAV of Bandhan US specific Equity Active FoF Direct-IDCW is ₹18.026 as of 24 Mar 2026.
What is the AUM of Bandhan US specific Equity Active FoF Direct-IDCW?
The AUM (Assets Under Management) of Bandhan US specific Equity Active FoF Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan US specific Equity Active FoF Direct-IDCW is ₹337.86 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan US specific Equity Active FoF Direct-IDCW?
The PE ratio of Bandhan US specific Equity Active FoF Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan US specific Equity Active FoF Direct-IDCW?
Yes, you can invest in Bandhan US specific Equity Active FoF Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan US specific Equity Active FoF Direct-IDCW in the last 5 years?
The return of Bandhan US specific Equity Active FoF Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan US specific Equity Active FoF Direct-IDCW?
The minimum SIP investment in Bandhan US specific Equity Active FoF Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan US specific Equity Active FoF Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan US specific Equity Active FoF Direct-IDCW?
The NAV of Bandhan US specific Equity Active FoF Direct-IDCW, as of 24 Mar 2026, is ₹18.026.
Who manages the Bandhan US specific Equity Active FoF Direct-IDCW?
The fund managers responsible for Bandhan US specific Equity Active FoF Direct-IDCW are:
- Harshal Joshi
- Ritika Behera
- Gaurav Satra