RB
Ritika BeheraLead
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
Bandhan US Spcfc Eq Act FOF Reg Gr
FoF (Overseas/Domestic)Bandhan Mutual Fund
NAV
₹19.48
-2.36% today
AUM
₹347.28 Cr
Fund size
Expense
1.59%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkRussell 1000 Gr(TR Net of 30% withh tax) (100%)
Number of holdings0
Inception20 Aug 2021
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.45
Standard deviation18.61%
Sortino ratio0.82
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
About Bandhan US Spcfc Eq Act FOF Reg Gr
Bandhan US Spcfc Eq Act FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.48 per unit and the scheme manages ₹347.28 Cr in assets under management. The fund charges an expense ratio of 1.59% and is benchmarked against Russell 1000 Gr(TR Net of 30% withh tax) (100%). Over the trailing 5 years, Bandhan US Spcfc Eq Act FOF Reg Gr has delivered +14.56% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan US Spcfc Eq Act FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.44% |
| 3 months | -2.70% |
| 6 months | +5.82% |
| 1 year | +6.42% |
| 3 years | +23.14% |
| 5 years | +14.56% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -5.54% |
| 6 months | +10.26% |
| 1 year | +12.94% |
| 3 years | +80.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan US Spcfc Eq Act FOF Reg Gr — frequently asked questions
What is the NAV of Bandhan US Spcfc Eq Act FOF Reg Gr?
The latest net asset value (NAV) of Bandhan US Spcfc Eq Act FOF Reg Gr is ₹19.48 per unit, -2.36% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan US Spcfc Eq Act FOF Reg Gr delivered?
Bandhan US Spcfc Eq Act FOF Reg Gr has returned +14.56% over the trailing 5 years (1 year: +6.42%, 3 years: +23.14%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan US Spcfc Eq Act FOF Reg Gr?
Bandhan US Spcfc Eq Act FOF Reg Gr charges an expense ratio of 1.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan US Spcfc Eq Act FOF Reg Gr?
SEBI's riskometer classifies Bandhan US Spcfc Eq Act FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan US Spcfc Eq Act FOF Reg Gr?
You can start a SIP in Bandhan US Spcfc Eq Act FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan US Spcfc Eq Act FOF Reg Gr?
Bandhan US Spcfc Eq Act FOF Reg Gr is managed by Bandhan Mutual Fund, holds ₹347.28 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1CC9
- Scheme code
- FS0000H0UN