Bandhan US Specific Equity Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -8.26%
NAV: ₹19.16 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan US Specific Equity Active FOF Direct-IDCW

  • ₹373.8 Cr
    AUM
  • ₹19.16
    NAV
  • 0.62%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan US Specific Equity Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -8.26% NA 11.93%
6 Months -6.42% NA 10.64%
1 Year -1.56% -1.56% 23.58%
2 Years 27.18% 12.78% 22.45%
3 Years 80.93% 21.85% 18.12%
5 Years 83.91% 12.96% 11.61%
View More
As on Thu Nov 05, 2026

Asset Allocation of Bandhan US Specific Equity Active FOF Direct-IDCW

equities

98.36%

debt instruments

0.01%

other assets or cash equivalents

1.63%
Top Holdings
Jpmorgan F-us Growth-ia Usd
97.76%
Jpmorgan F-us Growth-ia Usd
99.00%
Jpmorgan F-us Growth-ia Usd
99.00%
Jpmorgan F-us Growth-ia Usd
98.34%
Jpmorgan F-us Growth-ia Usd
99.09%
 
Top Sectors
Unspecified
1,487.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan US Specific Equity Active FOF Direct-IDCW

Bandhan US Specific Equity Active FOF Direct-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 20 Aug 2021, the fund aims To create wealth over long term. Diversification of returns through investing in a fund mainly investing in units of overseas Mutual Fund Scheme(s) which invests in US Equity securities. It manages assets worth ₹373.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%.
The portfolio allocation consists of 98.36% in equities, 0.01% in debt instruments, 1.63% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of -1.56% in the last year, a total return since inception of 13.29%.
When planning long-term investments long-term planners also consider best sip in india depending on investment horizon.

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  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan US Specific Equity Active FOF Direct-IDCW

  • Standard Deviation
    17.87%
  • Mean
    24.94%
  • Sharpe Ratio
    1.08%
  • Sortino Ratio
    1.74%

Bandhan US Specific Equity Active FOF Direct-IDCW Fund Details

Fund Names Bandhan US Specific Equity Active FOF Direct-IDCW
Inception Date 20 Aug 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan US Specific Equity Active FOF Direct-IDCW Fund Returns Comparison

Compare Bandhan US Specific Equity Active FOF Direct-IDCW with other mutual funds in the same category

Bandhan US Specific Equity Active FOF Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan US Specific Equity Active FOF Regular-Growth increase ₹374 -11.25% -8.49% -6.88% -2.51% 20.66%
Bandhan US Specific Equity Active FOF Direct-Growth increase ₹374 -11.17% -8.26% -6.42% -1.56% 21.85%
Bandhan US Specific Equity Active FOF Regular-IDCW increase ₹374 -11.25% -8.49% -6.88% -2.51% 20.66%
increase growth is based on 1-month returns of the funds

Bandhan US Specific Equity Active FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Bandhan US Specific Equity Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Jpmorgan F-us Growth-ia UsdUnspecified97.76%₹377.24 Cr
Jpmorgan F-us Growth-ia UsdUnspecified99.00%₹372.06 Cr
Jpmorgan F-us Growth-ia UsdUnspecified99.00%₹372.06 Cr
Jpmorgan F-us Growth-ia UsdUnspecified98.34%₹371.29 Cr
Jpmorgan F-us Growth-ia UsdUnspecified99.09%₹370.37 Cr
Jpmorgan F-us Growth-ia UsdUnspecified98.91%₹358.94 Cr
Jpmorgan F-us Growth-ia UsdUnspecified97.98%₹358.67 Cr
Jpmorgan F-us Growth-ia UsdUnspecified97.98%₹358.67 Cr
Jpmorgan F-us Growth-ia UsdUnspecified98.28%₹355.21 Cr
Jpmorgan F-us Growth-ia UsdUnspecified98.36%₹352.57 Cr
Jpmorgan F-us Growth-ia UsdUnspecified98.65%₹349.77 Cr
Jpmorgan F-us Growth-ia UsdUnspecified97.69%₹348.74 Cr
Jpmorgan F-us Growth-ia UsdUnspecified97.79%₹340.30 Cr
Jpmorgan F-us Growth-ia UsdUnspecified99.23%₹335.25 Cr
Jpmorgan F-us Growth-ia UsdUnspecified98.25%₹321.69 Cr
Reverse RepoUnspecified2.41%₹9.32 Cr
Reverse RepoUnspecified2.53%₹9.04 Cr
Reverse RepoUnspecified2.33%₹8.12 Cr
Reverse RepoUnspecified1.82%₹6.87 Cr
Reverse RepoUnspecified1.82%₹6.87 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan US Specific Equity Active FOF Direct-IDCW

What is the current AUM of Bandhan US Specific Equity Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, Bandhan US Specific Equity Active FOF Direct-IDCW manages assets worth ₹373.8 crore

What is the long-term performance of Bandhan US Specific Equity Active FOF Direct-IDCW?

  • 3 Years CAGR: 21.85%
  • 5 Years CAGR: 12.96%
  • Since Inception: 13.29%

What is the portfolio composition of Bandhan US Specific Equity Active FOF Direct-IDCW?

Equity: 98.36%, Debt: 0.01%, Others: 1.63%.

Who manages Bandhan US Specific Equity Active FOF Direct-IDCW?

Bandhan US Specific Equity Active FOF Direct-IDCW is managed by Harshal Joshi from Bandhan Mutual Fund.

Which are the top companies Bandhan US Specific Equity Active FOF Direct-IDCW has invested in?

  • JPMorgan F-US Growth-IA USD – 97.76% of the fund's portfolio
  • JPMorgan F-US Growth-IA USD – 99.00% of the fund's portfolio
  • JPMorgan F-US Growth-IA USD – 99.00% of the fund's portfolio
  • JPMorgan F-US Growth-IA USD – 98.34% of the fund's portfolio
  • JPMorgan F-US Growth-IA USD – 99.09% of the fund's portfolio

Which are the major sectors Bandhan US Specific Equity Active FOF Direct-IDCW focuses on?

  • Unspecified – 1,487.22% of the fund's portfolio
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