BA
Bandhan US specific Equity Active FoF Direct Growth
Latest NAV
+12.34% 1Y
Sign In to Add to Portfolio
Benchmark: Russell 1000 Growth TRI
Expense ratio
0.62%
AUM
₹358 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+12.34%
3Y (ann.)
+27.01%
5Y (ann.)
+16.93%
Launched
Aug 2021
Where the NAV sits & how risky it is
₹21.40
52-week range
at 94%
₹21.40
Low 30 Mar 2026₹17.73
High 03 Jun 2026₹21.65
Risk level
Very High
Low
Very high
NAV history
23 Aug 2021
Since inception
30 Sep 2026
Returns by period
1W
+0.60%
1M
+3.89%
3M
+0.97%
6M
+20.71%
1Y
+12.34%
3Y
+27.01%
5Y
+16.93%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
About this scheme
The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
Fund manager(s): Harshal Joshi, Ritika Behera, Gaurav Satra
Exit load: Exit load of 1% if redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Aug 2021
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 38.0 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 37.2 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 36.5 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 36.5 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 36.4 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 36.3 pts ahead of this fund