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Mutual fundsSIF

Bandhan US specific Equity Active FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (overseas)Direct · IDCWRisk: Very High
NAV · 5 Nov 2026
₹19.1640 ▼ 4.11%
Bandhan Mutual Fund
Fund size₹363 crJuly - September 2026
1-month range₹19.16 – 21.89
1 year-1.56%
Expense ratio0.62%direct plan, a year
5 years+13.22%a year

What the fund does

The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.

BenchmarkRussell 1000 Growth Index (Total Return Net of 30% withholding tax)
Launched20 Aug 2021
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Ms. Ritika BeheraFM 2 - Mr. Gaurav Satra

NAV history

192122 2026-08-052026-08-182026-09-012026-09-162026-09-292026-10-142026-10-29

Returns

1 week
-6.88%avg -3.3%
1 month
-12.46%avg -7.6%
3 months
-6.60%avg -6.0%
6 months
-7.22%avg -4.7%
This year
-0.45%avg 9.4%
1 year
-1.56%avg 14.0%
3 years (a year)
+21.92%avg 21.3%
5 years (a year)
+13.22%avg 10.7%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.1
2025+4.2-6.0-7.5-1.0+8.0+5.9+3.5+3.3+6.2+3.9-2.9+0.4
2026-0.3-4.1-2.2+11.4+7.4-1.6-7.1+3.6+4.9-5.9-4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held04 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.24%

Debt, money market and cash 3

HoldingSector / type% of fund
JPMorgan F-US Growth-IA USD–97.78%
Triparty Repo TRP_021126_VAL–2.45%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.7%yearly, from daily NAVs
Worst fall-24.39%30 Nov 2021 → 30 Jun 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹363 cr across all plans · this plan ₹0.62 cr
Fund houseBandhan Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.62% · Regular 1.59% (5 Nov 2026)
Exit load1% 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
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149099
ISININF194KB1CG0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹19.1640-1.56%
Regular · Growth₹18.1620-2.51%
Regular · IDCW₹18.1620-2.51%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
Edelweiss Europe Dynamic Equity Offshore Fund+19.72%+25.89%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan US specific Equity Active FOF - Direct Plan - IDCW today?

₹19.1640 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan US specific Equity Active FOF - Direct Plan - IDCW?

1 year: -1.56%, 3 years: 21.92% a year, 5 years: 13.22% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.