Bandhan US specific Equity Active FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹19.6810 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 1.59%
- Benchmark: Russell 1000 Growth Index (Total Return Net of 30% withholding tax)
- Riskometer: Very High Risk
- Inception: 29 Jul 2021
- Exit load: 1% 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
Returns as reported (CAGR)
- 1 year: 8.65%
- 3 years: 23.20%
- 5 years: 14.43%
- Since inception: 14.22%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.