Bandhan US Equity Fund of Fund Direct Growth

Very High Risk
Equity
Global - Other

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 18.99901.74%1 Day Change

-0.81%

Minimum Investment₹1000

Expense Ratio1.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bandhan US Equity Fund of Fund Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bandhan US Equity Fund of Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Russell 1000 Growth Net 30%

Expense Ratio

1.40%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 375.83 Cr(As on Oct, 2025)

Inception Date

Aug 20, 2021

Turnover

- %

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

ABOUT THE FUND

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.

Bandhan US Equity Fund of Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inAug 20, 2021. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹19.00. Its expense ratio is 1.40 %. The fund has an AUM of ₹375.83 Cr.The fund is managed byHarshal Joshi,Nishita Shah,Ritika Behera,Gaurav Satra.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Harshal Joshi

Lead Fund Manager.

Aug 20, 2021 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed18
Total AUM₹ 56,128.09 Cr
Highest Return In 1 Yr20.67 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth

₹ 12.76

0.75%

Moderate Risk

₹424.74Cr

Bandhan Equity Savings Fund Direct Plan Growth

₹ 35.46

0.68%

0.38%

Low to Moderate Risk

₹356.45Cr

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

₹ 47.56

0.72%

Moderate Risk

₹345.56Cr

Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.76
Fund Size₹424.74Cr

Fund Return0.75%

Category Return--

Bandhan Equity Savings Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 35.46
Fund Size₹356.45Cr

Fund Return0.68%

Category Return0.38%

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

Moderate Risk

NAV₹ 47.56
Fund Size₹345.56Cr

Fund Return0.72%

Category Return0.72%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nishita Shah

Lead Fund Manager.

May 24, 2023 - Present

Schemes managed17
Total AUM₹ 78,793.51 Cr
Highest Return In 1 Yr20.67 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Regular Savings Fund Direct Plan Growth

₹ 36.67

0.73%

0.53%

Moderately High risk

₹102.06Cr

Bandhan Transportation and Logistics Fund Direct Growth

₹ 20.69

1.75%

Very High Risk

₹658.41Cr

Bandhan Midcap Fund Direct Growth

₹ 18.77

0.55%

1.65%

Very High Risk

₹1,957.21Cr

Bandhan Regular Savings Fund Direct Plan Growth

Moderately High risk

NAV₹ 36.67
Fund Size₹102.06Cr

Fund Return0.73%

Category Return0.53%

Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk--

NAV₹ 20.69
Fund Size₹658.41Cr

Fund Return1.75%

Category Return--

Bandhan Midcap Fund Direct Growth

Very High Risk--

NAV₹ 18.77
Fund Size₹1,957.21Cr

Fund Return0.55%

Category Return1.65%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ritika Behera

Lead Fund Manager.

Oct 7, 2023 - Present

Schemes managed18
Total AUM₹ 79,898.03 Cr
Highest Return In 1 Yr20.67 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth

₹ 182.97

1.89%

-0.27%

Very High Risk

₹7,214.53Cr

Bandhan Sterling Value Fund Direct Plan Growth

₹ 173.93

1.60%

1.71%

Very High Risk

₹10,302.01Cr

Bandhan Emerging Businesses Fund Direct Growth

₹ 51.81

-0.87%

-1.67%

Very High Risk

₹17,380.29Cr

Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth

Very High Risk

NAV₹ 182.97
Fund Size₹7,214.53Cr

Fund Return1.89%

Category Return-0.27%

Bandhan Sterling Value Fund Direct Plan Growth

Very High Risk

NAV₹ 173.93
Fund Size₹10,302.01Cr

Fund Return1.60%

Category Return1.71%

Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

NAV₹ 51.81
Fund Size₹17,380.29Cr

Fund Return-0.87%

Category Return-1.67%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gaurav Satra

Lead Fund Manager.

Jun 7, 2024 - Present

Schemes managed18
Total AUM₹ 79,898.03 Cr
Highest Return In 1 Yr20.67 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Regular Savings Fund Direct Plan Growth

₹ 36.67

0.73%

0.53%

Moderately High risk

₹102.06Cr

Bandhan Hybrid Equity Fund Direct Plan Growth

₹ 30.75

0.86%

-0.21%

Very High Risk

₹1,365.17Cr

Bandhan US Equity Fund of Fund Direct Growth

₹ 19.00

-0.81%

Very High Risk

₹375.83Cr

Bandhan Regular Savings Fund Direct Plan Growth

Moderately High risk

NAV₹ 36.67
Fund Size₹102.06Cr

Fund Return0.73%

Category Return0.53%

Bandhan Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 30.75
Fund Size₹1,365.17Cr

Fund Return0.86%

Category Return-0.21%

Bandhan US Equity Fund of Fund Direct Growth

Very High Risk--

NAV₹ 19.00
Fund Size₹375.83Cr

Fund Return-0.81%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (97.48%)

DEBT (0.01%)

CASH (2.51%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.37
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.53
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.77
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited

Bandhan Asset Management Company Limited manages assets worth ₹ 1,99,411.35 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 10 hybrid schemes.

Phone

022-66289999

AUM

₹ 1,99,411.35 Cr (

As on Oct 31, 2025

)

Address

6th Floor, 841, One World Center Mumbai,400013

FAQ's

What is the category of Bandhan US Equity Fund of Fund Direct Growth ?

The category of Bandhan US Equity Fund of Fund Direct Growth is Equity - Global - Other

What is the current NAV of Bandhan US Equity Fund of Fund Direct Growth ?

The current NAV of Bandhan US Equity Fund of Fund Direct Growth as on Nov 26, 2025 is ₹19.00

How safe is Bandhan US Equity Fund of Fund Direct Growth ?

The risk level of Bandhan US Equity Fund of Fund Direct Growth is Very High.

What are short term returns given by Bandhan US Equity Fund of Fund Direct Growth ?

The return given by Bandhan US Equity Fund of Fund Direct Growth in 1 month is -0.81%, 3 months is 6.62%, 6 months is 21.99%, and 1 year is 20.67%

What are the long term returns given by Bandhan US Equity Fund of Fund Direct Growth ?

The return given by Bandhan US Equity Fund of Fund Direct Growth in 3 years is 28.10% and 5 years is --.

What is the expense ratio of Bandhan US Equity Fund of Fund Direct Growth ?

The expense ratio of Bandhan US Equity Fund of Fund Direct Growth is 1.40%

What is the AUM of Bandhan US Equity Fund of Fund Direct Growth ?

The assets under Management (AUM) of Bandhan US Equity Fund of Fund Direct Growth is Rs 375.83 crores.

What is the minimum investment in Bandhan US Equity Fund of Fund Direct Growth ?

The minimum Lumpsum investment in Bandhan US Equity Fund of Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Bandhan US Equity Fund of Fund Direct Growth is ₹100.00

What is the asset allocation of Bandhan US Equity Fund of Fund Direct Growth?

Bandhan US Equity Fund of Fund Direct Growth has an exposure of 97.48% in Equity, 0.01% in Debt and 2.51% in Cash & Money Market Securities