Bandhan US specific Equity Active FoF Direct-IDCW
Equity, International, Principal at very high risk
1 Year Return 30.53% at 08 Jun 2026 12:39 PM
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 4.8 years of performance history. The scheme manages an AUM of ₹362.89 Cr and has a NAV of ₹21.076. 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 30.53%.
Fund Details
NAV 21.076
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.8
Fund Size(in Crores) 362.89
Fund Performance
1 Month 2.92%
3 Month 14.48%
6 Month 8.09%
1 Year 30.53%
3 Year 27.33%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Mid Cap 23.19 Small Cap 76.85 Top Sectors Financial 36.48 Healthcare 17.92 Services 10.37 Chemicals 8.38 Capital Goods 6.73 Consumer Discretionary 4.81 Metals & Mining 4.7 Energy 4.36 Automobile 3.74 Construction 1.3 Technology 1.24 Top Holding Aegis Logistics 1.21 Affle 3I 1.24 Amara Raja Energy & Mobility 1.47 Amber Enterprises India 2.4 Anand Rathi Wealth 2.11 Angel One 2.75 Aster DM Healthcare 2.44 Bandhan Bank 2.45 CAMS 2.44 Castrol India 1.23 Central Depository Services (India) 3.12 CESC 1.63 Cholamandalam Financial 2.12 City Union Bank 2.68 Cohance Lifesciences 1.08 Crompton Greaves Con. Electricals 2.41 Delhivery 3.59 Dr. Lal Pathlabs 1.46 Five-Star Business Finance 1.28 Gland Pharma 1.92 Himadri Speciality Chemical 1.96 Hindustan Copper 2.41 IIFL Finance 1.47 Indraprastha Gas 1.6 Inox Wind 1.34 Karur Vysya Bank 3.81 Kaynes Technology India 1.74 KEC International 1 KFin Technologies 1.64 Manappuram Finance 2.22 Narayana Hrudayalaya 1.68 Natco Pharma 1.35 Navin Fluorine International 3.45 NBCC (India) 1.3 Neuland Laboratories 1.78 PG Electroplast 1.18 Piramal Finance 3.3 Piramal Pharma 1.38 PNB Housing Finance 2.7 Poonawalla Fincorp 2.04 RBL Bank 2.79 Redington 1.76 Reliance Power 1.14 Sai Life Sciences 2.02 Sona BLW Precision Forgings 3.74 Syngene International 1.22 Tata Chemicals 1.74 Tata Technologies 1.37 Welspun Corp 2.28 Wockhardt 1.59
Debt & Others (-0.03999999999999998%) Sector Allocation Net Payables -0.24 CBLO 0.2 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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) 43
Date of Incorporation 2021-08-20
Total AUM 201807.58
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 0.62% as of 08 Jun 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 ₹21.076 as of 08 Jun 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 ₹362.89 Cr as of 08 Jun 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 08 Jun 2026, is ₹21.076.
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:
- Gaurav Satra
- Ritika Behera
- Harshal Joshi