Mutual Fund Details
Bandhan US Equity FoF Direct-IDCW
NAV
₹21.3070
as on 04 Jun 2026, 09:00 PM
₹-0.3380(1.56%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,04,715
₹2,10,940
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,940
Profit (absolute return)
110.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.98%
In the last 3 months
15.02%
In the last 6 months
9.95%
In the last 1 year
31.42%
In the last 3 years
110.94%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan US Equity FoF Direct-IDCW
as of 30 Apr 2026, 05:30 AM
₹362.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.62%
Expense Ratio
Plan
Dividend
Benchmark
Russel 1000 Growth Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
1.08%
₹3.92 Cr
Others
98.92%
₹358.98 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
JPMorgan F-US Growth-IA USD
98.91%
₹358.94 Cr
Others
1.09%
₹3.96 Cr
This fund's returns:
28.16%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.73%
66.08%
3Y Returns
66.08
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.73%
66.08%
3Y Returns
51.29
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.73%
66.08%
3Y Returns
48.59
AboutBandhan US Equity FoF Direct-IDCW
Bandhan US Equity FoF Direct-IDCW is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹362.90 Crores and the latest NAV decalared is ₹21.307 as on06 Jun 2026 at6:47 am.
Bandhan US Equity FoF Direct-IDCW scheme return performance in last 1 year is 31.42%, in last 3 years is 110.94% and 112.43% since scheme launch.
Scheme Details
| AUM: | ₹362.90 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,01,807.58 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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