Bandhan US specific Equity Active FOF Regular Growth NAV today
AMFI: 149100ISIN: INF194KB1CC9MUTF_IN: BAND_US_SPCF_1OQLEE5Bandhan Mutual FundOverseas Fund of Funds
Formerly Bandhan US Equity Fund of Fund, IDFC US Equity Fund of Fund
NAV ₹19.2770down ₹0.18 (0.94%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹372 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.59%14 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 1 year
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 20 Aug 2021
Bandhan US specific Equity Active FOF returns
Regular Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | −1.02% |
| 1 month | −4.76% |
| 3 months | −1.97% |
| 6 months | +2.68% |
| 1 year | +6.29% |
| 3 years | +24.13% |
| 5 years | +13.66% |
| 10 years | Needs 10 years |
₹10,000 put in on 23 Aug 2021 is ₹19,219 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +11.26% |
| 3 years | +25.71% |
| 5 years | +15.72% |
| Since launch | +14.85% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2024, +34.6%; lowest year to Dec 2022, −18.4%
Bandhan US specific Equity Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,22,807₹1,22,801 after stamp duty | +4.60% | +4.59% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,55,884₹4,55,861 after stamp duty | +16.24% | +16.23% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,53,781₹9,53,733 after stamp duty | +18.78% | +18.78% | ₹30 | |
| Since Aug 202162 instalments | ₹6,20,000 | ₹9,92,880₹9,92,830 after stamp duty | +18.42% | +18.42% | ₹31 |
10 years: Launched 20 Aug 2021, needs 10 years of history.
Rolling returns
Per cent a year, every window from 23 Aug 2021 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year945 windows−19.6%+19.6%+52.6%84.6%
3 years492 windows+9.8%+22.2%+30.6%100.0%
5 yearsLaunched 20 Aug 2021, needs 6 years of history
Every 3-year window ended higher than it started.
Bandhan US specific Equity Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.97 ptsA year, on 14 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.62%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.59%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.80%, Mar 2025.Direct plan lowest 0.29%, Mar 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.53% | 1.36% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.09% | 0.23% |
Per cent of assets a year, filed for 14 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Not accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment
As listed for this plan on 24 Oct 2026.
Bandhan US specific Equity Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹363 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 27.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹367 Cr, quarter to Dec 2021.
Assets at each month end
Highest ₹386 Cr, May 2026.Lowest ₹261 Cr, Oct 2023.
Bandhan US specific Equity Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| JPMorgan F-US Growth-IA USD | 99.09% | 370.37 | 52,262 | Jun 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo TRP_011026 | 1.11% | 4.14 |
| Net Current Assets | −0.21% | −0.76 |
| Cash Margin - CCIL | 0.01% | 0.03 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Cash and receivables0.91%
- Not classified99.09%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.73%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan F-US Growth-IA USD | 99.00% | 98.28%Cut | 97.69%Cut | 98.65% | 99.23% | 98.25%Cut | 98.91% | 97.76%Cut | 98.34% | 97.88%Cut | 98.36% | 99.09% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.17.57%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.9.07%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.07
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.89
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −11.40% | 3 Jun 2026 | 28 Jul 2026 | 6 Oct 2026 |
| 3 years | −22.66% | 24 Jan 2025 | 7 Apr 2025 | 17 Jul 2025 |
| 5 years and since Aug 2021 | −27.64% | 22 Nov 2021 | 16 Jun 2022 | 19 Jul 2023 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Dec 2025 to Aug 20269 months | Very High | Very HighRussell 1000 Growth Index |
| Mar 2025 to Oct 20258 months | Very High | Very HighRussell 1000 Growth Index |
| Feb 20251 month | Very High | Russell 1000 TRI |
| Jan 20251 month | Very High | Very HighRussell 1000 TRI |
| Jul 2022 to Oct 202428 months | Very High | Very HighRussell 1000 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bandhan US specific Equity Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ritika BeheraComanage - foreign/overseas investment | Oct 2023 | +23.76%a year | – | – | 100.0% | 100.0% | 6 | ₹13,512 Cr |
| Gaurav SatraComanage - foreign/overseas investment | Jun 2024 | +16.97%a year | – | – | 100.0% | 0.0% | 5 | ₹12,509 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bandhan Arbitrage FundRitika Behera | Oct 2023 | +6.51%a year | – | – | ₹7,734 Cr |
| Bandhan Multi Asset Allocation FundRitika Behera | Jan 2024 | +12.91%a year | – | – | ₹3,676 Cr |
| Bandhan Business Cycle FundRitika Behera | – | – | – | ₹1,003 Cr | |
| Bandhan Equity Savings FundRitika Behera | Oct 2023 | +5.97%a year | – | – | ₹394 Cr |
| Bandhan Healthcare FundRitika Behera | – | – | – | ₹333 Cr | |
| Bandhan Arbitrage FundGaurav Satra | Jun 2024 | +6.13%a year | – | – | ₹7,734 Cr |
| Bandhan Multi Asset Allocation FundGaurav Satra | Jan 2024 | +12.91%a year | – | – | ₹3,676 Cr |
| Bandhan Equity Savings FundGaurav Satra | Jun 2024 | +4.61%a year | – | – | ₹394 Cr |
| Bandhan Healthcare FundGaurav Satra | – | – | – | ₹333 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 JunBenchmarkBenchmark: Russell 1000 TRI to Russell 1000 Growth Index
Fund details
Objective
The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.
Asset allocation
- Units of overseas Mutual Fund Scheme(s) investing in US Equity securities - 95% - 100%, Debt and Money Market Instruments - 0% - 5%
Type of scheme
An open-ended fund of fund scheme investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.
- Stated category
- Overseas FoF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Russell 1000 Growth Index (Total Return Net of 30% withholding tax)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 29 Jul 2021 to 12 Aug 2021
- Units first allotted
- 20 Aug 2021
- Open for sale again
- 23 Aug 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 149098 | INF194KB1CF2 | BAND_US_SPCF_1XCL90Y | 23 Aug 2021 |
| Regular Growth | 149100 | INF194KB1CC9 | BAND_US_SPCF_1OQLEE5 | 23 Aug 2021 |
| Direct IDCW | 149099 | INF194KB1CG0 | BAND_US_SPCF_QUSGO | 23 Aug 2021 |
| Regular IDCW | 149097 | INF194KB1CD7 | BAND_US_SPCF_ZJQ6RI | 23 Aug 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- October 2026 (opens in a new tab)Bandhan Mutual Fund, Sep 2026
Statement of additional information
- SAI Bandhan Mutual Fund (opens in a new tab)Bandhan Mutual Fund, Oct 2026
Annual report
- Abridged Annual Report - Set 1 - Debt Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 2 - Equity Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 3 - Fixed Term Plans (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 4 - Fund of Funds Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
Riskometer disclosure
- Annual changes in Risk-o-meter (opens in a new tab)Bandhan Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30-Sep-2026 (opens in a new tab)Bandhan Mutual Fund, Sep 2026