NAV
₹21.2900
as of 28 Sept 2026
Expense Ratio
0.62%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.07%
- 3Y
- +26.79%
- 5Y
- +16.71%
- Since Inception
- +15.95%
SIP returns (XIRR)
- 1Y
- +17.01%
- 3Y
- +22.16%
- 5Y
- +21.98%
- Since Inception
- +21.74%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryFund of Funds (Overseas)
Launch Date20 Aug 2021
AMFI Code149098
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
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
Available transactions
RedeemSWPSwitchSTPDemat
What this fund does
Bandhan US specific Equity Active FOF · Direct · Growth by Bandhan Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Bandhan US specific Equity Active FOF · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.62%.